Waldron Private Wealth’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,711
| Closed | -$213K | – | 369 |
|
|
2024
Q4 | $213K | Buy |
+7,711
| New | +$213K | 0.01% | 393 |
|
|
2024
Q2 | – | Sell |
-7,711
| Closed | -$240K | – | 434 |
|
|
2024
Q1 | $240K | Sell |
7,711
-39
| -0.5% | -$1.21K | 0.01% | 361 |
|
|
2023
Q4 | $284K | Sell |
7,750
-17
| -0.2% | -$623 | 0.01% | 323 |
|
|
2023
Q3 | $302K | Sell |
7,767
-142
| -2% | -$5.53K | 0.02% | 289 |
|
|
2023
Q2 | $337K | Sell |
7,909
-66
| -0.8% | -$2.81K | 0.02% | 272 |
|
|
2023
Q1 | $288K | Buy |
+7,975
| New | +$288K | 0.01% | 334 |
|
|
2022
Q3 | – | Sell |
-7,711
| Closed | -$221K | – | 387 |
|
|
2022
Q2 | $221K | Hold |
7,711
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $249K | Hold |
7,711
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $282K | Hold |
7,711
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $267K | Hold |
7,711
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $277K | Hold |
7,711
| – | – | 0.02% | 286 |
|
|
2021
Q1 | $304K | Hold |
7,711
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $226K | Buy |
+7,711
| New | +$226K | 0.02% | 266 |
|