Ameritas Investment Partners’s Matsons MATX Stock Holding History

Ameritas Investment Partners’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Hold	3,345	–	–	0.01%	959
2025 Q1	$429K	Sell	3,345 -100	-3%	-$12.8K	0.01%	886
2024 Q4	$465K	Hold	3,445	–	–	0.02%	869
2024 Q3	$491K	Buy	3,445 +113	+3%	+$16.1K	0.02%	842
2024 Q2	$436K	Sell	3,332 -211	-6%	-$27.6K	0.02%	854
2024 Q1	$398K	Hold	3,543	–	–	0.01%	902
2023 Q4	$388K	Hold	3,543	–	–	0.01%	897
2023 Q3	$314K	Buy	3,543 +646	+22%	+$57.3K	0.01%	934
2023 Q2	$225K	Sell	2,897 -110	-4%	-$8.55K	0.01%	1063
2023 Q1	$179K	Hold	3,007	–	–	0.01%	1163
2022 Q4	$193K	Hold	3,007	–	–	0.01%	1158
2022 Q3	$184K	Hold	3,007	–	–	0.01%	1102
2022 Q2	$219K	Sell	3,007 -207	-6%	-$15.1K	0.01%	1021
2022 Q1	$388K	Hold	3,214	–	–	0.01%	872
2021 Q4	$289K	Sell	3,214 -156	-5%	-$14K	0.01%	1015
2021 Q3	$272K	Hold	3,370	–	–	0.01%	1019
2021 Q2	$216K	Sell	3,370 -214	-6%	-$13.7K	0.01%	1187
2021 Q1	$239K	Hold	3,584	–	–	0.01%	1094
2020 Q4	$204K	Sell	3,584 -151	-4%	-$8.6K	0.01%	1136
2020 Q3	$150K	Hold	3,735	–	–	0.01%	1198
2020 Q2	$109K	Hold	3,735	–	–	0.01%	1363
2020 Q1	$114K	Hold	3,735	–	–	0.01%	1197
2019 Q4	$152K	Buy	3,735 +213	+6%	+$8.67K	0.01%	1261
2019 Q3	$132K	Hold	3,522	–	–	0.01%	1301
2019 Q2	$137K	Hold	3,522	–	–	0.01%	1294
2019 Q1	$127K	Hold	3,522	–	–	0.01%	1328
2018 Q4	$113K	Sell	3,522 -215	-6%	-$6.9K	0.01%	1293
2018 Q3	$148K	Hold	3,737	–	–	0.01%	1287
2018 Q2	$143K	Hold	3,737	–	–	0.01%	1291
2018 Q1	$107K	Hold	3,737	–	–	0.01%	1444
2017 Q4	$112K	Hold	3,737	–	–	0.01%	1444
2017 Q3	$96K	Hold	3,737	–	–	﹤0.01%	1485
2017 Q2	$112K	Hold	3,737	–	–	0.01%	1390
2017 Q1	$119K	Buy	+3,737	New	+$119K	0.01%	1331
2014 Q1	–	Sell	-10,323	Closed	-$270K	–	1076
2013 Q4	$270K	Hold	10,323	–	–	0.02%	860
2013 Q3	$271K	Buy	+10,323	New	+$271K	0.03%	799