Baird Financial Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
91,607
-9,908
| -10% | -$1.1M | 0.02% | 520 |
|
|
2025
Q1 | $13M | Buy |
101,515
+2,314
| +2% | +$297K | 0.03% | 454 |
|
|
2024
Q4 | $13.4M | Buy |
99,201
+8,331
| +9% | +$1.12M | 0.03% | 437 |
|
|
2024
Q3 | $13M | Buy |
90,870
+7,778
| +9% | +$1.11M | 0.03% | 442 |
|
|
2024
Q2 | $10.9M | Buy |
83,092
+5,494
| +7% | +$720K | 0.02% | 452 |
|
|
2024
Q1 | $8.72M | Buy |
77,598
+10,668
| +16% | +$1.2M | 0.02% | 510 |
|
|
2023
Q4 | $7.34M | Buy |
66,930
+9,479
| +16% | +$1.04M | 0.02% | 548 |
|
|
2023
Q3 | $5.1M | Buy |
57,451
+3,516
| +7% | +$312K | 0.01% | 622 |
|
|
2023
Q2 | $4.19M | Buy |
53,935
+47,141
| +694% | +$3.66M | 0.01% | 671 |
|
|
2023
Q1 | $405K | Buy |
6,794
+882
| +15% | +$52.6K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $370K | Sell |
5,912
-353
| -6% | -$22.1K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $385K | Sell |
6,265
-173
| -3% | -$10.6K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $469K | Sell |
6,438
-563
| -8% | -$41K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $845K | Buy |
+7,001
| New | +$845K | ﹤0.01% | 1221 |
|