American International Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,642
| Closed | -$2.1M | – | 1568 |
|
|
2024
Q1 | $2.1M | Sell |
18,642
-165
| -0.9% | -$18.6K | 0.01% | 986 |
|
|
2023
Q4 | $2.06M | Sell |
18,807
-736
| -4% | -$69.9K | 0.01% | 988 |
|
|
2023
Q3 | $1.73M | Buy |
19,543
+386
| +2% | +$33.7K | 0.01% | 995 |
|
|
2023
Q2 | $1.49M | Sell |
19,157
-1,270
| -6% | -$87.1K | 0.01% | 1056 |
|
|
2023
Q1 | $1.22M | Buy |
20,427
+89
| +0.4% | +$5.73K | 0.01% | 1141 |
|
|
2022
Q4 | $1.27M | Sell |
20,338
-813
| -4% | -$53.7K | 0.01% | 1097 |
|
|
2022
Q3 | $1.3M | Sell |
21,151
-607
| -3% | -$46.6K | 0.01% | 1079 |
|
|
2022
Q2 | $1.59M | Sell |
21,758
-2,099
| -9% | -$180K | 0.01% | 1017 |
|
|
2022
Q1 | $2.88M | Sell |
23,857
-1,464
| -6% | -$148K | 0.02% | 914 |
|
|
2021
Q4 | $2.28M | Sell |
25,321
-1,689
| -6% | -$144K | 0.01% | 1021 |
|
|
2021
Q3 | $2.18M | Sell |
27,010
-937
| -3% | -$69.3K | 0.01% | 1034 |
|
|
2021
Q2 | $1.79K | Sell |
27,947
-599
| -2% | -$39.1K | 0.01% | 1170 |
|
|
2021
Q1 | $1.9K | Sell |
28,546
-295
| -1% | -$20.2K | 0.01% | 1130 |
|
|
2020
Q4 | $1.64K | Sell |
28,841
-720
| -2% | -$39.3K | 0.01% | 1160 |
|
|
2020
Q3 | $1.19M | Sell |
29,561
-725
| -2% | -$27.4K | 0.01% | 1165 |
|
|
2020
Q2 | $881K | Buy |
30,286
+1,011
| +3% | +$29K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $896K | Sell |
29,275
-1,454
| -5% | -$51.4K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $1.25M | Sell |
30,729
-829
| -3% | -$31.6K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $1.18M | Sell |
31,558
-351
| -1% | -$13.3K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $1.24M | Sell |
31,909
-160
| -0.5% | -$6.05K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $1.16M | Sell |
32,069
-857
| -3% | -$29.6K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $1.05M | Sell |
32,926
-389
| -1% | -$14.4K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $1.32M | Buy |
33,315
+635
| +2% | +$23.5K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $1.25M | Buy |
32,680
+5,711
| +21% | +$189K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $772K | Sell |
26,969
-6,604
| -20% | -$207K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $1M | Sell |
33,573
-391
| -1% | -$11K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $957K | Buy |
33,964
+1,843
| +6% | +$51.4K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $965K | Buy |
32,121
+6,032
| +23% | +$185K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $829K | Sell |
26,089
-5,555
| -18% | -$191K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $1.12M | Sell |
31,644
-481
| -1% | -$18.5K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $1.28M | Sell |
32,125
-72
| -0.2% | -$2.67K | 0.01% | 1089 |
|
|
2016
Q2 | $1.04M | Sell |
32,197
-608
| -2% | -$21K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $1.32M | Buy |
32,805
+975
| +3% | +$38.2K | 0.01% | 1317 |
|
|
2015
Q4 | $1.36M | Buy |
31,830
+871
| +3% | +$40.6K | 0.01% | 1301 |
|
|
2015
Q3 | $1.19M | Sell |
30,959
-8,828
| -22% | -$349K | 0.01% | 1342 |
|
|
2015
Q2 | $1.67M | Sell |
39,787
-12,707
| -24% | -$533K | 0.01% | 1239 |
|
|
2015
Q1 | $2.21M | Buy |
52,494
+20,461
| +64% | +$777K | 0.01% | 1118 |
|
|
2014
Q4 | $1.11M | Sell |
32,033
-960
| -3% | -$29.4K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $826K | Buy |
32,993
+185
| +0.6% | +$5.05K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $881K | Sell |
32,808
-553
| -2% | -$13.5K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $824K | Sell |
33,361
-81,539
| -71% | -$2.01M | ﹤0.01% | 1696 |
|
|
2013
Q4 | $3M | Sell |
114,900
-2,267
| -2% | -$58.3K | 0.01% | 915 |
|
|
2013
Q3 | $3.07M | Buy |
117,167
+27,326
| +30% | +$757K | 0.02% | 883 |
|
|
2013
Q2 | $2.25M | Buy |
+89,841
| New | +$2.19M | 0.01% | 995 |
|
Other funds holding MATX
ACH
