BEAM
Baker Ellis Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Hold |
7,738
| – | – | 0.12% | 113 |
|
|
2025
Q1 | $992K | Hold |
7,738
| – | – | 0.14% | 107 |
|
|
2024
Q4 | $1.04M | Hold |
7,738
| – | – | 0.15% | 99 |
|
|
2024
Q3 | $1.1M | Sell |
7,738
-75
| -1% | -$10.7K | 0.16% | 103 |
|
|
2024
Q2 | $1.02M | Hold |
7,813
| – | – | 0.15% | 107 |
|
|
2024
Q1 | $878K | Hold |
7,813
| – | – | 0.13% | 119 |
|
|
2023
Q4 | $856K | Sell |
7,813
-300
| -4% | -$32.9K | 0.14% | 116 |
|
|
2023
Q3 | $720K | Sell |
8,113
-1,000
| -11% | -$88.7K | 0.13% | 114 |
|
|
2023
Q2 | $708K | Hold |
9,113
| – | – | 0.12% | 113 |
|
|
2023
Q1 | $544K | Sell |
9,113
-50
| -0.5% | -$2.98K | 0.1% | 129 |
|
|
2022
Q4 | $573K | Sell |
9,163
-392
| -4% | -$24.5K | 0.11% | 126 |
|
|
2022
Q3 | $588K | Sell |
9,555
-25
| -0.3% | -$1.54K | 0.13% | 119 |
|
|
2022
Q2 | $698K | Hold |
9,580
| – | – | 0.15% | 109 |
|
|
2022
Q1 | $1.16M | Sell |
9,580
-1,550
| -14% | -$187K | 0.21% | 93 |
|
|
2021
Q4 | $1M | Hold |
11,130
| – | – | 0.18% | 99 |
|
|
2021
Q3 | $997K | Sell |
11,130
-100
| -0.9% | -$8.96K | 0.19% | 97 |
|
|
2021
Q2 | $719K | Sell |
11,230
-566
| -5% | -$36.2K | 0.14% | 107 |
|
|
2021
Q1 | $787K | Buy |
11,796
+1,800
| +18% | +$120K | 0.17% | 99 |
|
|
2020
Q4 | $569K | Sell |
9,996
-700
| -7% | -$39.8K | 0.14% | 108 |
|
|
2020
Q3 | $429K | Hold |
10,696
| – | – | 0.12% | 112 |
|
|
2020
Q2 | $311K | Sell |
10,696
-300
| -3% | -$8.72K | 0.09% | 128 |
|
|
2020
Q1 | $337K | Sell |
10,996
-2,750
| -20% | -$84.3K | 0.12% | 110 |
|
|
2019
Q4 | $561K | Sell |
13,746
-1,000
| -7% | -$40.8K | 0.16% | 106 |
|
|
2019
Q3 | $553K | Sell |
14,746
-200
| -1% | -$7.5K | 0.15% | 113 |
|
|
2019
Q2 | $581K | Sell |
14,946
-3,900
| -21% | -$152K | 0.15% | 108 |
|
|
2019
Q1 | $680K | Sell |
18,846
-500
| -3% | -$18K | 0.19% | 105 |
|
|
2018
Q4 | $619K | Sell |
19,346
-750
| -4% | -$24K | 0.19% | 108 |
|
|
2018
Q3 | $797K | Sell |
20,096
-216
| -1% | -$8.57K | 0.21% | 101 |
|
|
2018
Q2 | $780K | Sell |
20,312
-450
| -2% | -$17.3K | 0.21% | 107 |
|
|
2018
Q1 | $595K | Hold |
20,762
| – | – | 0.16% | 118 |
|
|
2017
Q4 | $620K | Sell |
20,762
-1,425
| -6% | -$42.6K | 0.16% | 118 |
|
|
2017
Q3 | $625K | Sell |
22,187
-633
| -3% | -$17.8K | 0.17% | 121 |
|
|
2017
Q2 | $686K | Sell |
22,820
-400
| -2% | -$12K | 0.19% | 115 |
|
|
2017
Q1 | $737K | Sell |
23,220
-300
| -1% | -$9.52K | 0.21% | 112 |
|
|
2016
Q4 | $832K | Sell |
23,520
-266
| -1% | -$9.41K | 0.24% | 105 |
|
|
2016
Q3 | $949K | Sell |
23,786
-250
| -1% | -$9.97K | 0.29% | 92 |
|
|
2016
Q2 | $776K | Sell |
24,036
-50
| -0.2% | -$1.61K | 0.24% | 98 |
|
|
2016
Q1 | $968K | Sell |
24,086
-183
| -0.8% | -$7.36K | 0.32% | 88 |
|
|
2015
Q4 | $1.04M | Buy |
24,269
+466
| +2% | +$19.9K | 0.36% | 76 |
|
|
2015
Q3 | $916K | Sell |
23,803
-33
| -0.1% | -$1.27K | 0.33% | 85 |
|
|
2015
Q2 | $1M | Sell |
23,836
-1,269
| -5% | -$53.3K | 0.34% | 82 |
|
|
2015
Q1 | $1.06M | Sell |
25,105
-25
| -0.1% | -$1.05K | 0.34% | 85 |
|
|
2014
Q4 | $868K | Sell |
25,130
-67
| -0.3% | -$2.31K | 0.29% | 91 |
|
|
2014
Q3 | $631K | Sell |
25,197
-150
| -0.6% | -$3.76K | 0.22% | 105 |
|
|
2014
Q2 | $680K | Sell |
25,347
-1,800
| -7% | -$48.3K | 0.23% | 105 |
|
|
2014
Q1 | $670K | Sell |
27,147
-1,100
| -4% | -$27.1K | 0.23% | 103 |
|
|
2013
Q4 | $738K | Sell |
28,247
-7,226
| -20% | -$189K | 0.26% | 97 |
|
|
2013
Q3 | $930K | Sell |
35,473
-204
| -0.6% | -$5.35K | 0.35% | 79 |
|
|
2013
Q2 | $892K | Buy |
+35,677
| New | +$892K | 0.35% | 77 |
|