AG
Algert Global’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
100,013
+27,876
| +39% | +$3.1M | 0.23% | 100 |
|
|
2025
Q1 | $9.25M | Sell |
72,137
-28,716
| -28% | -$3.68M | 0.23% | 108 |
|
|
2024
Q4 | $13.6M | Buy |
100,853
+35,538
| +54% | +$4.79M | 0.32% | 50 |
|
|
2024
Q3 | $9.32M | Sell |
65,315
-15,270
| -19% | -$2.18M | 0.25% | 90 |
|
|
2024
Q2 | $10.6M | Sell |
80,585
-2,453
| -3% | -$321K | 0.35% | 34 |
|
|
2024
Q1 | $9.33M | Buy |
83,038
+66,960
| +416% | +$7.53M | 0.37% | 42 |
|
|
2023
Q4 | $1.76M | Sell |
16,078
-1,650
| -9% | -$181K | 0.07% | 454 |
|
|
2023
Q3 | $1.57M | Buy |
17,728
+7,023
| +66% | +$623K | 0.07% | 446 |
|
|
2023
Q2 | $832K | Sell |
10,705
-1,222
| -10% | -$95K | 0.04% | 697 |
|
|
2023
Q1 | $712K | Sell |
11,927
-45,000
| -79% | -$2.69M | 0.03% | 741 |
|
|
2022
Q4 | $3.56M | Buy |
56,927
+32,803
| +136% | +$2.05M | 0.2% | 142 |
|
|
2022
Q3 | $1.48M | Buy |
24,124
+7,652
| +46% | +$471K | 0.09% | 387 |
|
|
2022
Q2 | $1.2M | Sell |
16,472
-2,906
| -15% | -$212K | 0.09% | 398 |
|
|
2022
Q1 | $2.34M | Buy |
+19,378
| New | +$2.34M | 0.15% | 189 |
|
|
2018
Q1 | – | Sell |
-36,159
| Closed | -$1.08M | – | 348 |
|
|
2017
Q4 | $1.08M | Buy |
+36,159
| New | +$1.08M | 0.25% | 159 |
|
|
2016
Q4 | – | Sell |
-12,107
| Closed | -$483K | – | 383 |
|
|
2016
Q3 | $483K | Buy |
12,107
+5,060
| +72% | +$202K | 0.14% | 245 |
|
|
2016
Q2 | $228K | Sell |
7,047
-12,441
| -64% | -$403K | 0.09% | 308 |
|
|
2016
Q1 | $783K | Buy |
19,488
+13,518
| +226% | +$543K | 0.29% | 126 |
|
|
2015
Q4 | $255K | Buy |
+5,970
| New | +$255K | 0.12% | 262 |
|
|
2014
Q1 | – | Sell |
-12,980
| Closed | -$339K | – | 348 |
|
|
2013
Q4 | $339K | Hold |
12,980
| – | – | 0.09% | 268 |
|
|
2013
Q3 | $340K | Buy |
+12,980
| New | +$340K | 0.1% | 251 |
|