UBS AM’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 | $2.44M | Buy |
102,192
+24,770
| +32% | +$592K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $1.72M | Hold |
77,422
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q4 | $2.14M | Buy |
77,422
+9,309
| +14% | +$258K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $1.58M | Sell |
68,113
-7,338
| -10% | -$170K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $1.89M | Buy |
75,451
+24,796
| +49% | +$621K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $1.57M | Hold |
50,655
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q4 | $1.86M | Buy |
50,655
+3,906
| +8% | +$143K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $1.82M | Sell |
46,749
-6,074
| -11% | -$236K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $1.9M | Hold |
52,823
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q1 | $1.9M | Hold |
52,823
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q4 | $1.61M | Hold |
52,823
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q3 | $1.18M | Hold |
52,823
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q2 | $1.51M | Buy |
52,823
+7,987
| +18% | +$229K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $1.45M | Buy |
44,836
+9,445
| +27% | +$306K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $1.3M | Buy |
35,391
+2,512
| +8% | +$92.1K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $1.14M | Buy |
32,879
+4,707
| +17% | +$163K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $1.01M | Sell |
28,172
-2,833
| -9% | -$102K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $1.23M | Hold |
31,005
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q4 | $912K | Hold |
31,005
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q3 | $693K | Buy |
31,005
+20,012
| +182% | +$447K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $210K | Sell |
10,993
-12,886
| -54% | -$246K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $578K | Sell |
23,879
-2,419
| -9% | -$58.5K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $1M | Buy |
26,298
+5,128
| +24% | +$196K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $749K | Buy |
21,170
+6,929
| +49% | +$245K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $496K | Sell |
14,241
-6,912
| -33% | -$241K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $782K | Buy |
21,153
+4,305
| +26% | +$159K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $684K | Sell |
16,848
-3,224
| -16% | -$131K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $1.01M | Hold |
20,072
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1.18M | Sell |
20,072
-672
| -3% | -$39.5K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $1.05M | Hold |
20,744
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q4 | $1.1M | Buy |
20,744
+997
| +5% | +$52.6K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $1.23M | Buy |
19,747
+173
| +0.9% | +$10.8K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $1.2M | Buy |
19,574
+1,015
| +5% | +$62.2K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $1.26M | Buy |
18,559
+3,958
| +27% | +$268K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $1.12M | Sell |
14,601
-7,485
| -34% | -$576K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $1.34M | Buy |
22,086
+422
| +2% | +$25.6K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $1.21M | Hold |
21,664
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q1 | $1.12M | Sell |
21,664
-5,795
| -21% | -$298K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $1.47M | Buy |
27,459
+3,658
| +15% | +$196K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $1.17M | Buy |
23,801
+7,309
| +44% | +$358K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $876K | Buy |
16,492
+1,892
| +13% | +$100K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $752K | Buy |
14,600
+300
| +2% | +$15.5K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $696K | Buy |
14,300
+900
| +7% | +$43.8K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $588K | Hold |
13,400
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q2 | $557K | Buy |
13,400
+3,000
| +29% | +$125K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $424K | Buy |
10,400
+2,700
| +35% | +$110K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $328K | Buy |
7,700
+1,100
| +17% | +$46.9K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $251K | Hold |
6,600
| – | – | ﹤0.01% | 2198 |
|
|
2013
Q2 | $249K | Buy |
+6,600
| New | +$249K | ﹤0.01% | 2126 |
|