Hunter Associates Investment Management’s Matthews International MATW Stock Holding History

Hunter Associates Investment Management’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,813	Closed	-$310K	–	256
2025 Q3	$310K	Sell	12,813 -6,000	-32%	-$147K	0.04%	217
2025 Q2	$450K	Sell	18,813 -1,243	-6%	-$26.2K	0.07%	190
2025 Q1	$444K	Hold	20,056	–	–	0.07%	181
2024 Q4	$557K	Sell	20,056 -6,300	-24%	-$161K	0.08%	165
2024 Q3	$612K	Sell	26,356 -10,000	-28%	-$252K	0.09%	159
2024 Q2	$914K	Sell	36,356 -5,381	-13%	-$148K	0.15%	132
2024 Q1	$1.3M	Sell	41,737 -3,650	-8%	-$113K	0.22%	111
2023 Q4	$1.66M	Sell	45,387 -686	-1%	-$25.2K	0.3%	80
2023 Q3	$1.79M	Sell	46,073 -533	-1%	-$23.1K	0.36%	61
2023 Q2	$1.99M	Buy	46,606 +22,350	+92%	+$867K	0.39%	62
2023 Q1	$873K	Buy	+24,256	New	+$893K	0.19%	97
2021 Q2	–	Sell	-8,389	Closed	-$332K	–	174
2021 Q1	$332K	Sell	8,389 -937	-10%	-$33K	0.08%	156
2020 Q4	$274K	Sell	9,326 -171	-2%	-$4.42K	0.07%	163
2020 Q3	$212K	Buy	+9,497	New	+$204K	0.06%	169
2020 Q2	–	Sell	-9,687	Closed	-$234K	–	180
2020 Q1	$234K	Sell	9,687 -286	-3%	-$9.11K	0.09%	130
2019 Q4	$381K	Sell	9,973 -426	-4%	-$15.6K	0.12%	117
2019 Q3	$368K	Hold	10,399	–	–	0.13%	117
2019 Q2	$362K	Buy	10,399 +100	+1%	+$3.66K	0.12%	121
2019 Q1	$381K	Sell	10,299 -100	-1%	-$4.07K	0.13%	120
2018 Q4	$422K	Buy	10,399 +1,050	+11%	+$44.7K	0.17%	102
2018 Q3	$469K	Hold	9,349	–	–	0.16%	109
2018 Q2	$550K	Hold	9,349	–	–	0.2%	96
2018 Q1	$473K	Hold	9,349	–	–	0.18%	106
2017 Q4	$494K	Sell	9,349 -362	-4%	-$21.1K	0.18%	102
2017 Q3	$605K	Hold	9,711	–	–	0.24%	81
2017 Q2	$595K	Hold	9,711	–	–	0.24%	82
2017 Q1	$657K	Hold	9,711	–	–	0.28%	74
2016 Q4	$746K	Hold	9,711	–	–	0.32%	71
2016 Q3	$590K	Sell	9,711 -201	-2%	-$12.1K	0.25%	83
2016 Q2	$552K	Sell	9,912 -370	-4%	-$19.5K	0.24%	84
2016 Q1	$529K	Hold	10,282	–	–	0.24%	84
2015 Q4	$550K	Sell	10,282 -2,168	-17%	-$121K	0.24%	82
2015 Q3	$610K	Sell	12,450 -150	-1%	-$7.82K	0.29%	81
2015 Q2	$670K	Hold	12,600	–	–	0.28%	85
2015 Q1	$649K	Hold	12,600	–	–	0.26%	92
2014 Q4	$613K	Sell	12,600 -1,550	-11%	-$70.8K	0.24%	91
2014 Q3	$621K	Sell	14,150 -450	-3%	-$20.1K	0.24%	89
2014 Q2	$607K	Hold	14,600	–	–	0.24%	87
2014 Q1	$596K	Sell	14,600 -800	-5%	-$33K	0.24%	89
2013 Q4	$656K	Sell	15,400 -200	-1%	-$8.16K	0.25%	84
2013 Q3	$594K	Hold	15,600	–	–	0.25%	86
2013 Q2	$588K	Buy	+15,600	New	+$573K	0.22%	95