UBS Group’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Sell |
145,505
-6,195
| -4% | -$162K | ﹤0.01% | 4366 |
|
|
2025
Q4 | $3.96M | Buy |
151,700
+47,246
| +45% | +$1.16M | ﹤0.01% | 4258 |
|
|
2025
Q3 | $2.54M | Buy |
104,454
+8,458
| +9% | +$208K | ﹤0.01% | 4737 |
|
|
2025
Q2 | $2.3M | Buy |
95,996
+8,085
| +9% | +$170K | ﹤0.01% | 4668 |
|
|
2025
Q1 | $1.96M | Sell |
87,911
-28,522
| -24% | -$742K | ﹤0.01% | 4720 |
|
|
2024
Q4 | $3.22M | Buy |
116,433
+75,141
| +182% | +$1.93M | ﹤0.01% | 4255 |
|
|
2024
Q3 | $958K | Buy |
41,292
+8,309
| +25% | +$209K | ﹤0.01% | 4691 |
|
|
2024
Q2 | $826K | Sell |
32,983
-7,641
| -19% | -$210K | ﹤0.01% | 4587 |
|
|
2024
Q1 | $1.26M | Sell |
40,624
-2,510
| -6% | -$77.6K | ﹤0.01% | 4404 |
|
|
2023
Q4 | $1.58M | Buy |
43,134
+8,052
| +23% | +$295K | ﹤0.01% | 4054 |
|
|
2023
Q3 | $1.37M | Buy |
35,082
+2,021
| +6% | +$87.6K | ﹤0.01% | 3818 |
|
|
2023
Q2 | $1.41M | Buy |
33,061
+9,186
| +38% | +$356K | ﹤0.01% | 3895 |
|
|
2023
Q1 | $861K | Sell |
23,875
-523
| -2% | -$19.3K | ﹤0.01% | 4242 |
|
|
2022
Q4 | $743K | Buy |
24,398
+19,613
| +410% | +$549K | ﹤0.01% | 4339 |
|
|
2022
Q3 | $107K | Buy |
4,785
+2,753
| +135% | +$71.6K | ﹤0.01% | 5648 |
|
|
2022
Q2 | $58K | Sell |
2,032
-1,799
| -47% | -$55K | ﹤0.01% | 5797 |
|
|
2022
Q1 | $124K | Sell |
3,831
-12,887
| -77% | -$441K | ﹤0.01% | 5738 |
|
|
2021
Q4 | $613K | Buy |
16,718
+10,911
| +188% | +$395K | ﹤0.01% | 4814 |
|
|
2021
Q3 | $201K | Buy |
5,807
+2,321
| +67% | +$79.7K | ﹤0.01% | 5308 |
|
|
2021
Q2 | $125K | Sell |
3,486
-20,289
| -85% | -$810K | ﹤0.01% | 5710 |
|
|
2021
Q1 | $940K | Sell |
23,775
-1,730
| -7% | -$60.9K | ﹤0.01% | 4323 |
|
|
2020
Q4 | $750K | Buy |
25,505
+5,558
| +28% | +$144K | ﹤0.01% | 4249 |
|
|
2020
Q3 | $446K | Buy |
19,947
+106
| +0.5% | +$2.27K | ﹤0.01% | 4281 |
|
|
2020
Q2 | $379K | Sell |
19,841
-773
| -4% | -$16.5K | ﹤0.01% | 4352 |
|
|
2020
Q1 | $498K | Sell |
20,614
-20,938
| -50% | -$667K | ﹤0.01% | 3962 |
|
|
2019
Q4 | $1.59M | Buy |
41,552
+27,309
| +192% | +$1M | ﹤0.01% | 3778 |
|
|
2019
Q3 | $504K | Sell |
14,243
-19,273
| -58% | -$634K | ﹤0.01% | 4560 |
|
|
2019
Q2 | $1.17M | Buy |
33,516
+30,759
| +1,116% | +$1.13M | ﹤0.01% | 3625 |
|
|
2019
Q1 | $102K | Sell |
2,757
-17,825
| -87% | -$726K | ﹤0.01% | 5057 |
|
|
2018
Q4 | $836K | Buy |
20,582
+4,170
| +25% | +$178K | ﹤0.01% | 3838 |
|
|
2018
Q3 | $823K | Buy |
16,412
+3,891
| +31% | +$210K | ﹤0.01% | 4018 |
|
|
2018
Q2 | $736K | Buy |
12,521
+10,225
| +445% | +$546K | ﹤0.01% | 4021 |
|
|
2018
Q1 | $116K | Sell |
2,296
-8,612
| -79% | -$457K | ﹤0.01% | 5131 |
|
|
2017
Q4 | $576K | Buy |
10,908
+4,831
| +79% | +$282K | ﹤0.01% | 4195 |
|
|
2017
Q3 | $378K | Buy |
6,077
+2,735
| +82% | +$171K | ﹤0.01% | 4429 |
|
|
2017
Q2 | $205K | Sell |
3,342
-795
| -19% | -$52K | ﹤0.01% | 4724 |
|
|
2017
Q1 | $280K | Sell |
4,137
-3,336
| -45% | -$231K | ﹤0.01% | 4436 |
|
|
2016
Q4 | $574K | Sell |
7,473
-948
| -11% | -$63.8K | ﹤0.01% | 4010 |
|
|
2016
Q3 | $512K | Sell |
8,421
-3,671
| -30% | -$221K | ﹤0.01% | 3912 |
|
|
2016
Q2 | $673K | Buy |
12,092
+141
| +1% | +$7.43K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $615K | Sell |
11,951
-343
| -3% | -$16.8K | ﹤0.01% | 3619 |
|
|
2015
Q4 | $657K | Buy |
12,294
+6,359
| +107% | +$355K | ﹤0.01% | 3737 |
|
|
2015
Q3 | $291K | Buy |
5,935
+1,203
| +25% | +$62.7K | ﹤0.01% | 4337 |
|
|
2015
Q2 | $252K | Sell |
4,732
-1,170
| -20% | -$59.7K | ﹤0.01% | 4675 |
|
|
2015
Q1 | $304K | Sell |
5,902
-1,299
| -18% | -$62.6K | ﹤0.01% | 4541 |
|
|
2014
Q4 | $350K | Buy |
+7,201
| New | +$329K | ﹤0.01% | 4524 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF