Bailard’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+1,800
| New | +$200K | ﹤0.01% | 724 |
|
|
2025
Q1 | – | Sell |
-5,250
| Closed | -$708K | – | 803 |
|
|
2024
Q4 | $708K | Buy |
5,250
+1,950
| +59% | +$263K | 0.02% | 376 |
|
|
2024
Q3 | $471K | Buy |
+3,300
| New | +$471K | 0.01% | 474 |
|
|
2022
Q3 | – | Sell |
-3,020
| Closed | -$220K | – | 716 |
|
|
2022
Q2 | $220K | Sell |
3,020
-963
| -24% | -$70.2K | 0.01% | 580 |
|
|
2022
Q1 | $480K | Buy |
3,983
+100
| +3% | +$12.1K | 0.02% | 410 |
|
|
2021
Q4 | $350K | Buy |
+3,883
| New | +$350K | 0.01% | 487 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$330K | – | 569 |
|
|
2019
Q2 | $330K | Sell |
8,500
-4,300
| -34% | -$167K | 0.02% | 391 |
|
|
2019
Q1 | $462K | Hold |
12,800
| – | – | 0.03% | 317 |
|
|
2018
Q4 | $410K | Hold |
12,800
| – | – | 0.03% | 344 |
|
|
2018
Q3 | $507K | Buy |
+12,800
| New | +$507K | 0.03% | 372 |
|