Dimensional Fund Advisors’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
1,487,282
+21,758
| +1% | +$520K | 0.01% | 1683 |
|
|
2025
Q1 | $32.6M | Buy |
1,465,524
+54,530
| +4% | +$1.21M | 0.01% | 1700 |
|
|
2024
Q4 | $39.1M | Sell |
1,410,994
-12,660
| -0.9% | -$350K | 0.01% | 1665 |
|
|
2024
Q3 | $33M | Sell |
1,423,654
-53,353
| -4% | -$1.24M | 0.01% | 1744 |
|
|
2024
Q2 | $37M | Sell |
1,477,007
-17,963
| -1% | -$450K | 0.01% | 1647 |
|
|
2024
Q1 | $46.5M | Buy |
1,494,970
+66,728
| +5% | +$2.07M | 0.01% | 1506 |
|
|
2023
Q4 | $52.3M | Buy |
1,428,242
+13,594
| +1% | +$498K | 0.02% | 1402 |
|
|
2023
Q3 | $55M | Sell |
1,414,648
-28,256
| -2% | -$1.1M | 0.02% | 1276 |
|
|
2023
Q2 | $61.5M | Buy |
1,442,904
+1,297
| +0.1% | +$55.3K | 0.02% | 1212 |
|
|
2023
Q1 | $52M | Sell |
1,441,607
-64,867
| -4% | -$2.34M | 0.02% | 1288 |
|
|
2022
Q4 | $45.9K | Sell |
1,506,474
-24,056
| -2% | -$732 | 0.01% | 1371 |
|
|
2022
Q3 | $34.3M | Buy |
1,530,530
+48,529
| +3% | +$1.09M | 0.01% | 1500 |
|
|
2022
Q2 | $42.5M | Buy |
1,482,001
+63,790
| +4% | +$1.83M | 0.02% | 1408 |
|
|
2022
Q1 | $45.9M | Sell |
1,418,211
-7,419
| -0.5% | -$240K | 0.01% | 1478 |
|
|
2021
Q4 | $52.3M | Sell |
1,425,630
-52,231
| -4% | -$1.92M | 0.02% | 1378 |
|
|
2021
Q3 | $51.3M | Sell |
1,477,861
-77,412
| -5% | -$2.69M | 0.02% | 1394 |
|
|
2021
Q2 | $55.9M | Sell |
1,555,273
-24,078
| -2% | -$866K | 0.02% | 1346 |
|
|
2021
Q1 | $62.5M | Sell |
1,579,351
-42,980
| -3% | -$1.7M | 0.02% | 1234 |
|
|
2020
Q4 | $47.7M | Sell |
1,622,331
-70,754
| -4% | -$2.08M | 0.02% | 1408 |
|
|
2020
Q3 | $37.9M | Sell |
1,693,085
-156,987
| -8% | -$3.51M | 0.02% | 1419 |
|
|
2020
Q2 | $35.3M | Sell |
1,850,072
-69,391
| -4% | -$1.33M | 0.02% | 1490 |
|
|
2020
Q1 | $46.4M | Buy |
1,919,463
+5,246
| +0.3% | +$127K | 0.02% | 1089 |
|
|
2019
Q4 | $73.1M | Buy |
1,914,217
+17,337
| +0.9% | +$662K | 0.03% | 1044 |
|
|
2019
Q3 | $67.1M | Buy |
1,896,880
+28,401
| +2% | +$1.01M | 0.03% | 1073 |
|
|
2019
Q2 | $65.1M | Buy |
1,868,479
+67,710
| +4% | +$2.36M | 0.03% | 1133 |
|
|
2019
Q1 | $66.5M | Buy |
1,800,769
+63,374
| +4% | +$2.34M | 0.03% | 1077 |
|
|
2018
Q4 | $70.6M | Buy |
1,737,395
+141,901
| +9% | +$5.76M | 0.03% | 870 |
|
|
2018
Q3 | $80M | Buy |
1,595,494
+124,316
| +8% | +$6.23M | 0.03% | 918 |
|
|
2018
Q2 | $86.5M | Buy |
1,471,178
+130,974
| +10% | +$7.7M | 0.03% | 786 |
|
|
2018
Q1 | $67.8M | Buy |
1,340,204
+64,472
| +5% | +$3.26M | 0.03% | 987 |
|
|
2017
Q4 | $67.4M | Buy |
1,275,732
+11,770
| +0.9% | +$621K | 0.03% | 995 |
|
|
2017
Q3 | $78.7M | Buy |
1,263,962
+6,103
| +0.5% | +$380K | 0.03% | 774 |
|
|
2017
Q2 | $77M | Buy |
1,257,859
+1,757
| +0.1% | +$108K | 0.04% | 744 |
|
|
2017
Q1 | $85M | Sell |
1,256,102
-17,333
| -1% | -$1.17M | 0.04% | 633 |
|
|
2016
Q4 | $97.9M | Sell |
1,273,435
-56,987
| -4% | -$4.38M | 0.05% | 513 |
|
|
2016
Q3 | $80.8M | Sell |
1,330,422
-32,586
| -2% | -$1.98M | 0.04% | 580 |
|
|
2016
Q2 | $75.8M | Buy |
1,363,008
+26,850
| +2% | +$1.49M | 0.04% | 578 |
|
|
2016
Q1 | $68.8M | Buy |
1,336,158
+73,243
| +6% | +$3.77M | 0.04% | 609 |
|
|
2015
Q4 | $67.5M | Buy |
1,262,915
+76,393
| +6% | +$4.08M | 0.04% | 600 |
|
|
2015
Q3 | $58.1M | Buy |
1,186,522
+60,073
| +5% | +$2.94M | 0.04% | 665 |
|
|
2015
Q2 | $59.9M | Buy |
1,126,449
+26,834
| +2% | +$1.43M | 0.04% | 694 |
|
|
2015
Q1 | $56.6M | Buy |
1,099,615
+49,922
| +5% | +$2.57M | 0.04% | 717 |
|
|
2014
Q4 | $51.1M | Buy |
1,049,693
+34,638
| +3% | +$1.69M | 0.03% | 736 |
|
|
2014
Q3 | $44.6M | Buy |
1,015,055
+284,950
| +39% | +$12.5M | 0.03% | 788 |
|
|
2014
Q2 | $30.4M | Buy |
730,105
+127,961
| +21% | +$5.32M | 0.02% | 1188 |
|
|
2014
Q1 | $24.6M | Buy |
602,144
+56,823
| +10% | +$2.32M | 0.02% | 1360 |
|
|
2013
Q4 | $23.2M | Buy |
545,321
+17,014
| +3% | +$725K | 0.02% | 1376 |
|
|
2013
Q3 | $20.1M | Buy |
528,307
+15,660
| +3% | +$596K | 0.02% | 1410 |
|
|
2013
Q2 | $19.3M | Buy |
+512,647
| New | +$19.3M | 0.02% | 1319 |
|