Invesco’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 | $4.73M | Sell |
197,628
-39,106
| -17% | -$935K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $5.26M | Sell |
236,734
-42,048
| -15% | -$935K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $7.72M | Buy |
278,782
+34,062
| +14% | +$943K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $5.68M | Buy |
244,720
+16,336
| +7% | +$379K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $5.72M | Buy |
228,384
+21,338
| +10% | +$535K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $6.43M | Sell |
207,046
-22,867
| -10% | -$711K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $8.43M | Buy |
229,913
+27,773
| +14% | +$1.02M | ﹤0.01% | 1924 |
|
|
2023
Q3 | $7.87M | Sell |
202,140
-46,261
| -19% | -$1.8M | ﹤0.01% | 1917 |
|
|
2023
Q2 | $10.6M | Sell |
248,401
-21,875
| -8% | -$932K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $9.75M | Sell |
270,276
-105,727
| -28% | -$3.81M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $11.4M | Buy |
376,003
+177,550
| +89% | +$5.4M | ﹤0.01% | 1757 |
|
|
2022
Q3 | $4.45M | Buy |
198,453
+6,501
| +3% | +$146K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $5.5M | Sell |
191,952
-98,435
| -34% | -$2.82M | ﹤0.01% | 2231 |
|
|
2022
Q1 | $9.4M | Buy |
290,387
+38,707
| +15% | +$1.25M | ﹤0.01% | 1994 |
|
|
2021
Q4 | $9.23M | Buy |
251,680
+15,742
| +7% | +$577K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $8.18M | Sell |
235,938
-34,486
| -13% | -$1.2M | ﹤0.01% | 2111 |
|
|
2021
Q2 | $9.72M | Buy |
270,424
+123,467
| +84% | +$4.44M | ﹤0.01% | 2071 |
|
|
2021
Q1 | $5.81M | Sell |
146,957
-9,592
| -6% | -$379K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $4.6M | Buy |
156,549
+21,824
| +16% | +$642K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $3.01M | Buy |
134,725
+19,516
| +17% | +$436K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $2.2M | Buy |
115,209
+1,460
| +1% | +$27.9K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $2.75M | Buy |
113,749
+19,269
| +20% | +$466K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $3.61M | Sell |
94,480
-15,717
| -14% | -$600K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $3.9M | Buy |
110,197
+5,188
| +5% | +$184K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $3.66M | Buy |
105,009
+15,717
| +18% | +$548K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $3.3M | Sell |
89,292
-228,498
| -72% | -$8.44M | ﹤0.01% | 2282 |
|
|
2018
Q4 | $12.9M | Buy |
317,790
+50,930
| +19% | +$2.07M | ﹤0.01% | 1386 |
|
|
2018
Q3 | $13.4M | Buy |
266,860
+10,946
| +4% | +$549K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $15M | Buy |
255,914
+36,236
| +16% | +$2.13M | 0.01% | 1405 |
|
|
2018
Q1 | $11.1M | Buy |
219,678
+17,657
| +9% | +$893K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $10.7M | Buy |
202,021
+28,460
| +16% | +$1.5M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $10.8M | Buy |
173,561
+14,870
| +9% | +$926K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $9.72M | Sell |
158,691
-14,575
| -8% | -$893K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $11.7M | Buy |
173,266
+22,979
| +15% | +$1.55M | ﹤0.01% | 1465 |
|
|
2016
Q4 | $11.5M | Buy |
150,287
+16,709
| +13% | +$1.28M | ﹤0.01% | 1441 |
|
|
2016
Q3 | $8.12M | Buy |
133,578
+29,566
| +28% | +$1.8M | ﹤0.01% | 1641 |
|
|
2016
Q2 | $5.79M | Buy |
104,012
+11,976
| +13% | +$666K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $4.74M | Buy |
92,036
+26,037
| +39% | +$1.34M | ﹤0.01% | 1922 |
|
|
2015
Q4 | $3.53M | Buy |
65,999
+4,292
| +7% | +$229K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $3.02M | Buy |
61,707
+2,300
| +4% | +$113K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $3.16M | Sell |
59,407
-1,931
| -3% | -$103K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $3.16M | Sell |
61,338
-26,039
| -30% | -$1.34M | ﹤0.01% | 2303 |
|
|
2014
Q4 | $4.25M | Sell |
87,377
-13,356
| -13% | -$650K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $4.42M | Buy |
100,733
+44,192
| +78% | +$1.94M | ﹤0.01% | 2025 |
|
|
2014
Q2 | $2.35M | Buy |
56,541
+31,896
| +129% | +$1.33M | ﹤0.01% | 2475 |
|
|
2014
Q1 | $1.01M | Buy |
24,645
+874
| +4% | +$35.7K | ﹤0.01% | 3025 |
|
|
2013
Q4 | $1.01M | Buy |
23,771
+2,208
| +10% | +$94K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $821K | Buy |
21,563
+2,171
| +11% | +$82.7K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $731K | Buy |
+19,392
| New | +$731K | ﹤0.01% | 3085 |
|