Barclays’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.04M | Sell |
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|
2025
Q2 | $7.92M | Sell |
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|
2025
Q1 | $9.43M | Sell |
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|
2024
Q4 | $12.6M | Sell |
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|
2024
Q3 | $15M | Sell |
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|
2024
Q2 | $14.6M | Buy |
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|
2024
Q1 | $4.49M | Sell |
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|
2023
Q4 | $7.93M | Buy |
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|
2023
Q3 | $3.12M | Sell |
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|
2023
Q2 | $2.99M | Sell |
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|
2023
Q1 | $2.69M | Sell |
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|
2022
Q4 | $3.33M | Buy |
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|
2022
Q3 | $3.26M | Buy |
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|
2022
Q2 | $2.03M | Sell |
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|
2022
Q1 | $5.61M | Sell |
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|
2021
Q4 | $5.97M | Buy |
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|
2021
Q3 | $3.45M | Sell |
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|
2021
Q2 | $3.64M | Sell |
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|
2021
Q1 | $5.99M | Buy |
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|
2020
Q4 | $4.61M | Buy |
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|
2020
Q3 | $2.1M | Buy |
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|
2020
Q2 | $1.14M | Buy |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $2.64M | Buy |
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|
2019
Q3 | $2.22M | Buy |
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|
2019
Q2 | $2.25M | Buy |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $589K | Sell |
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|
2018
Q3 | $2.07M | Buy |
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|
2018
Q2 | $683K | Buy |
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|
2018
Q1 | $469K | Buy |
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|
2017
Q4 | $212K | Buy |
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|
2017
Q3 | $157K | Sell |
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|
2017
Q2 | $252K | Buy |
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|
2017
Q1 | $47K | Sell |
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|
2016
Q4 | $512K | Buy |
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|
2016
Q3 | $17K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $983K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $16K | Sell |
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|
2015
Q2 | $35K | Sell |
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|
2015
Q1 | $54K | Sell |
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|
2014
Q4 | $83K | Buy |
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|
2014
Q3 | $41K | Sell |
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|
2014
Q2 | $141K | Buy |
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|
2014
Q1 | $87K | Sell |
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|
2013
Q4 | $229K | Sell |
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|
2013
Q3 | $313K | Buy |
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|
2013
Q2 | $88K | Buy |
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