US Asset Management LLC’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,393
| Closed | -$50K | – | 186 |
|
|
2023
Q1 | $50K | Sell |
1,393
-19
| -1% | -$682 | 0.05% | 187 |
|
|
2022
Q4 | $43K | Buy |
+1,412
| New | +$43K | 0.05% | 194 |
|
|
2022
Q2 | $41K | Buy |
1,425
+31
| +2% | +$892 | 0.05% | 204 |
|
|
2022
Q1 | $45K | Buy |
+1,394
| New | +$45K | 0.04% | 205 |
|
|
2021
Q4 | – | Sell |
-1,394
| Closed | -$48K | – | 188 |
|
|
2021
Q3 | $48K | Buy |
+1,394
| New | +$48K | 0.05% | 202 |
|