Barclays’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
55,980
+18,707
| +50% | +$447K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $829K | Sell |
37,273
-14,863
| -29% | -$331K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $1.44M | Sell |
52,136
-687
| -1% | -$19K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $1.23M | Buy |
52,823
+41,711
| +375% | +$967K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $279K | Sell |
11,112
-15,484
| -58% | -$389K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $826K | Sell |
26,596
-19,956
| -43% | -$620K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $1.71M | Buy |
46,552
+32,444
| +230% | +$1.19M | ﹤0.01% | 2256 |
|
|
2023
Q3 | $548K | Sell |
14,108
-2,020
| -13% | -$78.5K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $687K | Buy |
16,128
+633
| +4% | +$27K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $559K | Buy |
15,495
+887
| +6% | +$32K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $444K | Buy |
14,608
+6,707
| +85% | +$204K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $177K | Sell |
7,901
-1,829
| -19% | -$41K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $278K | Sell |
9,730
-15,633
| -62% | -$447K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $821K | Sell |
25,363
-15,106
| -37% | -$489K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $1.48M | Sell |
40,469
-8,634
| -18% | -$317K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $1.7M | Buy |
49,103
+25,599
| +109% | +$888K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $844K | Sell |
23,504
-18,265
| -44% | -$656K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $1.65M | Sell |
41,769
-5,034
| -11% | -$199K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $1.38M | Sell |
46,803
-6,397
| -12% | -$188K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.19M | Buy |
53,200
+25,048
| +89% | +$560K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $538K | Buy |
28,152
+2,326
| +9% | +$44.5K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $626K | Sell |
25,826
-21,339
| -45% | -$517K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $1.8M | Buy |
47,165
+9,912
| +27% | +$378K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $1.32M | Sell |
37,253
-10,392
| -22% | -$368K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $1.66M | Buy |
47,645
+24,395
| +105% | +$850K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $860K | Buy |
23,250
+7,596
| +49% | +$281K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $636K | Sell |
15,654
-23,708
| -60% | -$963K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $1.98M | Buy |
39,362
+22,600
| +135% | +$1.13M | ﹤0.01% | 1794 |
|
|
2018
Q2 | $985K | Buy |
16,762
+6,958
| +71% | +$409K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $497K | Buy |
9,804
+985
| +11% | +$49.9K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $465K | Buy |
8,819
+6,220
| +239% | +$328K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $162K | Sell |
2,599
-13,735
| -84% | -$856K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $1M | Buy |
16,334
+15,707
| +2,505% | +$962K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $43K | Sell |
627
-19,692
| -97% | -$1.35M | ﹤0.01% | 3149 |
|
|
2016
Q4 | $1.56M | Buy |
20,319
+18,840
| +1,274% | +$1.45M | ﹤0.01% | 1265 |
|
|
2016
Q3 | $89K | Buy |
1,479
+79
| +6% | +$4.75K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $78K | Buy |
1,400
+1,343
| +2,356% | +$74.8K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $3K | Sell |
57
-31,718
| -100% | -$1.67M | ﹤0.01% | 3155 |
|
|
2015
Q4 | $1.68M | Buy |
31,775
+31,547
| +13,836% | +$1.67M | ﹤0.01% | 1136 |
|
|
2015
Q3 | $11K | Sell |
228
-403
| -64% | -$19.4K | ﹤0.01% | 3039 |
|
|
2015
Q2 | $33K | Sell |
631
-1,524
| -71% | -$79.7K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $109K | Sell |
2,155
-688
| -24% | -$34.8K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $136K | Buy |
2,843
+1,579
| +125% | +$75.5K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $54K | Sell |
1,264
-1,949
| -61% | -$83.3K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $133K | Buy |
3,213
+2,005
| +166% | +$83K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $48K | Buy |
1,208
+378
| +46% | +$15K | ﹤0.01% | 3178 |
|
|
2013
Q4 | $35K | Buy |
830
+156
| +23% | +$6.58K | ﹤0.01% | 3538 |
|
|
2013
Q3 | $26K | Sell |
674
-11,698
| -95% | -$451K | ﹤0.01% | 3412 |
|
|
2013
Q2 | $466K | Buy |
+12,372
| New | +$466K | ﹤0.01% | 2247 |
|