Fidelity Investments’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 | $16.3K | Sell |
683
-158
| -19% | -$3.78K | ﹤0.01% | 4365 |
|
|
2025
Q1 | $18.7K | Sell |
841
-777
| -48% | -$17.3K | ﹤0.01% | 4251 |
|
|
2024
Q4 | $44.8K | Buy |
1,618
+495
| +44% | +$13.7K | ﹤0.01% | 3903 |
|
|
2024
Q3 | $26K | Sell |
1,123
-991
| -47% | -$23K | ﹤0.01% | 4057 |
|
|
2024
Q2 | $53K | Buy |
2,114
+383
| +22% | +$9.6K | ﹤0.01% | 3586 |
|
|
2024
Q1 | $53.8K | Buy |
1,731
+428
| +33% | +$13.3K | ﹤0.01% | 3548 |
|
|
2023
Q4 | $47.8K | Sell |
1,303
-155
| -11% | -$5.68K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $56.7K | Sell |
1,458
-6
| -0.4% | -$234 | ﹤0.01% | 3313 |
|
|
2023
Q2 | $62.4K | Buy |
1,464
+110
| +8% | +$4.69K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $48.8K | Buy |
1,354
+118
| +10% | +$4.26K | ﹤0.01% | 3458 |
|
|
2022
Q4 | $37.6K | Buy |
1,236
+258
| +26% | +$7.85K | ﹤0.01% | 3533 |
|
|
2022
Q3 | $22K | Buy |
978
+885
| +952% | +$19.9K | ﹤0.01% | 3810 |
|
|
2022
Q2 | $3K | Sell |
93
-307
| -77% | -$9.9K | ﹤0.01% | 4470 |
|
|
2022
Q1 | $13K | Sell |
400
-404,661
| -100% | -$13.2M | ﹤0.01% | 4159 |
|
|
2021
Q4 | $14.9M | Sell |
405,061
-130,098
| -24% | -$4.77M | ﹤0.01% | 1959 |
|
|
2021
Q3 | $18.6M | Buy |
535,159
+40
| +0% | +$1.39K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $19.2M | Buy |
535,119
+264,207
| +98% | +$9.5M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $10.7M | Buy |
270,912
+198,912
| +276% | +$7.87M | ﹤0.01% | 2011 |
|
|
2020
Q4 | $2.12M | Buy |
72,000
+62,000
| +620% | +$1.82M | ﹤0.01% | 2388 |
|
|
2020
Q3 | $224K | Buy |
+10,000
| New | +$224K | ﹤0.01% | 2678 |
|
|
2018
Q2 | – | Sell |
-255,336
| Closed | -$12.9M | – | 2682 |
|
|
2018
Q1 | $12.9M | Sell |
255,336
-259,349
| -50% | -$13.1M | ﹤0.01% | 1882 |
|
|
2017
Q4 | $27.2M | Sell |
514,685
-217,106
| -30% | -$11.5M | ﹤0.01% | 1577 |
|
|
2017
Q3 | $45.6M | Sell |
731,791
-32,957
| -4% | -$2.05M | 0.01% | 1342 |
|
|
2017
Q2 | $46.8M | Buy |
764,748
+95,500
| +14% | +$5.85M | 0.01% | 1309 |
|
|
2017
Q1 | $45.3M | Sell |
669,248
-253,674
| -27% | -$17.2M | 0.01% | 1356 |
|
|
2016
Q4 | $70.9M | Sell |
922,922
-436,793
| -32% | -$33.6M | 0.01% | 1146 |
|
|
2016
Q3 | $82.6M | Buy |
1,359,715
+85,863
| +7% | +$5.22M | 0.01% | 1073 |
|
|
2016
Q2 | $70.9M | Buy |
1,273,852
+499,639
| +65% | +$27.8M | 0.01% | 1122 |
|
|
2016
Q1 | $39.8M | Sell |
774,213
-81,059
| -9% | -$4.17M | 0.01% | 1342 |
|
|
2015
Q4 | $45.7M | Buy |
855,272
+220,967
| +35% | +$11.8M | 0.01% | 1288 |
|
|
2015
Q3 | $31.1M | Buy |
634,305
+56,055
| +10% | +$2.75M | ﹤0.01% | 1464 |
|
|
2015
Q2 | $30.7M | Buy |
578,250
+98,101
| +20% | +$5.21M | ﹤0.01% | 1551 |
|
|
2015
Q1 | $24.7M | Buy |
480,149
+11,468
| +2% | +$591K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $22.8M | Buy |
468,681
+8,652
| +2% | +$421K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $20.2M | Buy |
460,029
+185,408
| +68% | +$8.14M | ﹤0.01% | 1731 |
|
|
2014
Q2 | $11.4M | Buy |
274,621
+4,621
| +2% | +$192K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $11M | Buy |
+270,000
| New | +$11M | ﹤0.01% | 1984 |
|
|
2013
Q4 | – | Sell |
-118,246
| Closed | -$4.5M | – | 2659 |
|
|
2013
Q3 | $4.5M | Sell |
118,246
-248,254
| -68% | -$9.45M | ﹤0.01% | 2184 |
|
|
2013
Q2 | $13.8M | Buy |
+366,500
| New | +$13.8M | ﹤0.01% | 1818 |
|