Barclays’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148K | Sell |
5,742
-41,071
| -88% | -$1.08M | ﹤0.01% | 3848 |
|
|
2025
Q4 | $1.22M | Buy |
46,813
+4,563
| +11% | +$112K | ﹤0.01% | 3298 |
|
|
2025
Q3 | $1.03M | Sell |
42,250
-13,730
| -25% | -$337K | ﹤0.01% | 3351 |
|
|
2025
Q2 | $1.34M | Buy |
55,980
+18,707
| +50% | +$394K | ﹤0.01% | 3141 |
|
|
2025
Q1 | $829K | Sell |
37,273
-14,863
| -29% | -$387K | ﹤0.01% | 3218 |
|
|
2024
Q4 | $1.44M | Sell |
52,136
-687
| -1% | -$17.6K | ﹤0.01% | 3134 |
|
|
2024
Q3 | $1.23M | Buy |
52,823
+41,711
| +375% | +$1.05M | ﹤0.01% | 3224 |
|
|
2024
Q2 | $278K | Sell |
11,112
-15,484
| -58% | -$425K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $827K | Sell |
26,596
-19,956
| -43% | -$617K | ﹤0.01% | 3273 |
|
|
2023
Q4 | $1.71M | Buy |
46,552
+32,444
| +230% | +$1.19M | ﹤0.01% | 3038 |
|
|
2023
Q3 | $549K | Sell |
14,108
-2,020
| -13% | -$87.5K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $687K | Buy |
16,128
+633
| +4% | +$24.6K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $559K | Buy |
15,495
+887
| +6% | +$32.6K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $445K | Buy |
14,608
+6,707
| +85% | +$188K | ﹤0.01% | 3385 |
|
|
2022
Q3 | $177K | Sell |
7,901
-1,829
| -19% | -$47.6K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $278K | Sell |
9,730
-15,633
| -62% | -$478K | ﹤0.01% | 3244 |
|
|
2022
Q1 | $821K | Sell |
25,363
-15,106
| -37% | -$517K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $1.48M | Sell |
40,469
-8,634
| -18% | -$313K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $1.7M | Buy |
49,103
+25,599
| +109% | +$879K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $844K | Sell |
23,504
-18,265
| -44% | -$729K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $1.65M | Sell |
41,769
-5,034
| -11% | -$177K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $1.38M | Sell |
46,803
-6,397
| -12% | -$165K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $1.19M | Buy |
53,200
+25,048
| +89% | +$537K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $538K | Buy |
28,152
+2,326
| +9% | +$49.6K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $626K | Sell |
25,826
-21,339
| -45% | -$680K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $1.8M | Buy |
47,165
+9,912
| +27% | +$363K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $1.32M | Sell |
37,253
-10,392
| -22% | -$342K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $1.66M | Buy |
47,645
+24,395
| +105% | +$893K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $860K | Buy |
23,250
+7,596
| +49% | +$309K | ﹤0.01% | 3571 |
|
|
2018
Q4 | $636K | Sell |
15,654
-23,708
| -60% | -$1.01M | ﹤0.01% | 3584 |
|
|
2018
Q3 | $1.98M | Buy |
39,362
+22,600
| +135% | +$1.22M | ﹤0.01% | 2898 |
|
|
2018
Q2 | $985K | Buy |
16,762
+6,958
| +71% | +$371K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $497K | Buy |
9,804
+985
| +11% | +$52.3K | ﹤0.01% | 3987 |
|
|
2017
Q4 | $465K | Buy |
8,819
+6,220
| +239% | +$363K | ﹤0.01% | 3908 |
|
|
2017
Q3 | $162K | Sell |
2,599
-13,735
| -84% | -$857K | ﹤0.01% | 4600 |
|
|
2017
Q2 | $1M | Buy |
16,334
+15,707
| +2,505% | +$1.03M | ﹤0.01% | 2895 |
|
|
2017
Q1 | $43K | Sell |
627
-19,692
| -97% | -$1.36M | ﹤0.01% | 5427 |
|
|
2016
Q4 | $1.56M | Buy |
20,319
+18,840
| +1,274% | +$1.27M | ﹤0.01% | 2332 |
|
|
2016
Q3 | $89K | Buy |
1,479
+79
| +6% | +$4.75K | ﹤0.01% | 4594 |
|
|
2016
Q2 | $78K | Buy |
1,400
+1,343
| +2,356% | +$70.8K | ﹤0.01% | 4564 |
|
|
2016
Q1 | $3K | Sell |
57
-31,718
| -100% | -$1.55M | ﹤0.01% | 5797 |
|
|
2015
Q4 | $1.68M | Buy |
31,775
+31,547
| +13,836% | +$1.76M | ﹤0.01% | 2156 |
|
|
2015
Q3 | $11K | Sell |
228
-403
| -64% | -$21K | ﹤0.01% | 5738 |
|
|
2015
Q2 | $33K | Sell |
631
-1,524
| -71% | -$77.7K | ﹤0.01% | 5403 |
|
|
2015
Q1 | $109K | Sell |
2,155
-688
| -24% | -$33.2K | ﹤0.01% | 4793 |
|
|
2014
Q4 | $136K | Buy |
2,843
+1,579
| +125% | +$72.2K | ﹤0.01% | 4944 |
|
|
2014
Q3 | $54K | Sell |
1,264
-1,949
| -61% | -$86.9K | ﹤0.01% | 5819 |
|
|
2014
Q2 | $133K | Buy |
3,213
+2,005
| +166% | +$81.9K | ﹤0.01% | 5196 |
|
|
2014
Q1 | $48K | Buy |
1,208
+378
| +46% | +$15.6K | ﹤0.01% | 6027 |
|
|
2013
Q4 | $35K | Buy |
830
+156
| +23% | +$6.36K | ﹤0.01% | 6416 |
|
|
2013
Q3 | $26K | Sell |
674
-11,698
| -95% | -$452K | ﹤0.01% | 6407 |
|
|
2013
Q2 | $466K | Buy |
+12,372
| New | +$455K | ﹤0.01% | 4292 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
