BlackRock’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 | $106M | Sell |
4,432,402
-141,003
| -3% | -$3.37M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $102M | Sell |
4,573,405
-155,055
| -3% | -$3.45M | ﹤0.01% | 1966 |
|
|
2024
Q4 | $131M | Buy |
4,728,460
+91,314
| +2% | +$2.53M | ﹤0.01% | 1909 |
|
|
2024
Q3 | $108M | Buy |
4,637,146
+56,131
| +1% | +$1.3M | ﹤0.01% | 2024 |
|
|
2024
Q2 | $115M | Sell |
4,581,015
-110,743
| -2% | -$2.77M | ﹤0.01% | 1934 |
|
|
2024
Q1 | $146M | Sell |
4,691,758
-10,197
| -0.2% | -$317K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $172M | Buy |
4,701,955
+42,243
| +0.9% | +$1.55M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $181M | Sell |
4,659,712
-197,254
| -4% | -$7.68M | 0.01% | 1587 |
|
|
2023
Q2 | $207M | Sell |
4,856,966
-61,228
| -1% | -$2.61M | 0.01% | 1543 |
|
|
2023
Q1 | $177M | Sell |
4,918,194
-151,886
| -3% | -$5.48M | 0.01% | 1617 |
|
|
2022
Q4 | $154M | Buy |
5,070,080
+103,327
| +2% | +$3.15M | ﹤0.01% | 1702 |
|
|
2022
Q3 | $111M | Sell |
4,966,753
-433,144
| -8% | -$9.71M | ﹤0.01% | 1881 |
|
|
2022
Q2 | $155M | Sell |
5,399,897
-6,403
| -0.1% | -$184K | 0.01% | 1701 |
|
|
2022
Q1 | $175M | Buy |
5,406,300
+14,222
| +0.3% | +$460K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $198M | Buy |
5,392,078
+158,222
| +3% | +$5.8M | 0.01% | 1734 |
|
|
2021
Q3 | $182M | Sell |
5,233,856
-126,306
| -2% | -$4.38M | 0.01% | 1776 |
|
|
2021
Q2 | $193M | Sell |
5,360,162
-223,841
| -4% | -$8.05M | 0.01% | 1779 |
|
|
2021
Q1 | $221M | Buy |
5,584,003
+292,304
| +6% | +$11.6M | 0.01% | 1651 |
|
|
2020
Q4 | $156M | Buy |
5,291,699
+308,369
| +6% | +$9.07M | 0.01% | 1782 |
|
|
2020
Q3 | $111M | Buy |
4,983,330
+348,807
| +8% | +$7.8M | ﹤0.01% | 1794 |
|
|
2020
Q2 | $88.5M | Sell |
4,634,523
-40,029
| -0.9% | -$765K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $113M | Sell |
4,674,552
-119,745
| -2% | -$2.9M | 0.01% | 1553 |
|
|
2019
Q4 | $183M | Buy |
4,794,297
+76,418
| +2% | +$2.92M | 0.01% | 1563 |
|
|
2019
Q3 | $167M | Buy |
4,717,879
+61,880
| +1% | +$2.19M | 0.01% | 1531 |
|
|
2019
Q2 | $162M | Sell |
4,655,999
-58,912
| -1% | -$2.05M | 0.01% | 1572 |
|
|
2019
Q1 | $174M | Buy |
4,714,911
+26,463
| +0.6% | +$978K | 0.01% | 1507 |
|
|
2018
Q4 | $190M | Buy |
4,688,448
+123,890
| +3% | +$5.03M | 0.01% | 1354 |
|
|
2018
Q3 | $229M | Buy |
4,564,558
+150,524
| +3% | +$7.55M | 0.01% | 1381 |
|
|
2018
Q2 | $260M | Buy |
4,414,034
+279,068
| +7% | +$16.4M | 0.01% | 1252 |
|
|
2018
Q1 | $209M | Sell |
4,134,966
-31,892
| -0.8% | -$1.61M | 0.01% | 1323 |
|
|
2017
Q4 | $220M | Buy |
4,166,858
+302,721
| +8% | +$16M | 0.01% | 1296 |
|
|
2017
Q3 | $241M | Buy |
3,864,137
+88,414
| +2% | +$5.5M | 0.01% | 1186 |
|
|
2017
Q2 | $231M | Sell |
3,775,723
-61,306
| -2% | -$3.75M | 0.01% | 1168 |
|
|
2017
Q1 | $260M | Buy |
3,837,029
+3,834,304
| +140,708% | +$259M | 0.01% | 1070 |
|
|
2016
Q4 | $210K | Sell |
2,725
-492
| -15% | -$37.9K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $196K | Buy |
3,217
+351
| +12% | +$21.4K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $159K | Buy |
2,866
+594
| +26% | +$33K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $117K | Buy |
2,272
+1,260
| +125% | +$64.9K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $54K | Buy |
1,012
+184
| +22% | +$9.82K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $41K | Hold |
828
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q2 | $44K | Sell |
828
-87
| -10% | -$4.62K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $47K | Hold |
915
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q4 | $45K | Hold |
915
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q3 | $41K | Buy |
915
+67
| +8% | +$3K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $35K | Sell |
848
-24
| -3% | -$991 | ﹤0.01% | 2053 |
|
|
2014
Q1 | $36K | Sell |
872
-1,673
| -66% | -$69.1K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $108K | Sell |
2,545
-36
| -1% | -$1.53K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $98K | Hold |
2,581
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q2 | $97K | Buy |
+2,581
| New | +$97K | ﹤0.01% | 1656 |
|