Barclays’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
71,084
-2,514
| -3% | -$280K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $9.43M | Sell |
73,598
-20,184
| -22% | -$2.59M | ﹤0.01% | 1052 |
|
|
2024
Q4 | $12.6M | Sell |
93,782
-11,578
| -11% | -$1.56M | ﹤0.01% | 978 |
|
|
2024
Q3 | $15M | Sell |
105,360
-6,307
| -6% | -$899K | ﹤0.01% | 849 |
|
|
2024
Q2 | $14.6M | Buy |
111,667
+71,715
| +180% | +$9.39M | ﹤0.01% | 783 |
|
|
2024
Q1 | $4.49M | Sell |
39,952
-32,439
| -45% | -$3.65M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $7.93M | Buy |
72,391
+37,313
| +106% | +$4.09M | ﹤0.01% | 1190 |
|
|
2023
Q3 | $3.12M | Sell |
35,078
-3,355
| -9% | -$298K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $2.99M | Sell |
38,433
-6,734
| -15% | -$523K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $2.69M | Sell |
45,167
-8,105
| -15% | -$483K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $3.33M | Buy |
53,272
+379
| +0.7% | +$23.7K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $3.26M | Buy |
52,893
+25,083
| +90% | +$1.54M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $2.03M | Sell |
27,810
-18,708
| -40% | -$1.36M | ﹤0.01% | 1575 |
|
|
2022
Q1 | $5.61M | Sell |
46,518
-19,841
| -30% | -$2.39M | ﹤0.01% | 1123 |
|
|
2021
Q4 | $5.97M | Buy |
66,359
+23,621
| +55% | +$2.13M | ﹤0.01% | 1126 |
|
|
2021
Q3 | $3.45M | Sell |
42,738
-14,130
| -25% | -$1.14M | ﹤0.01% | 1468 |
|
|
2021
Q2 | $3.64M | Sell |
56,868
-32,895
| -37% | -$2.1M | ﹤0.01% | 1373 |
|
|
2021
Q1 | $5.99M | Buy |
89,763
+8,858
| +11% | +$591K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $4.61M | Buy |
80,905
+28,647
| +55% | +$1.63M | ﹤0.01% | 1049 |
|
|
2020
Q3 | $2.1M | Buy |
52,258
+13,069
| +33% | +$524K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $1.14M | Buy |
39,189
+3,723
| +10% | +$108K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $1.09M | Sell |
35,466
-29,343
| -45% | -$899K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $2.64M | Buy |
64,809
+5,724
| +10% | +$234K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $2.22M | Buy |
59,085
+1,085
| +2% | +$40.7K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $2.25M | Buy |
58,000
+29,629
| +104% | +$1.15M | ﹤0.01% | 1704 |
|
|
2019
Q1 | $1.02M | Buy |
28,371
+9,972
| +54% | +$360K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $589K | Sell |
18,399
-33,724
| -65% | -$1.08M | ﹤0.01% | 2173 |
|
|
2018
Q3 | $2.07M | Buy |
52,123
+34,331
| +193% | +$1.36M | ﹤0.01% | 1758 |
|
|
2018
Q2 | $683K | Buy |
17,792
+1,415
| +9% | +$54.3K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $469K | Buy |
16,377
+9,282
| +131% | +$266K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $212K | Buy |
7,095
+1,532
| +28% | +$45.8K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $157K | Sell |
5,563
-2,817
| -34% | -$79.5K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $252K | Buy |
8,380
+6,879
| +458% | +$207K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $47K | Sell |
1,501
-12,978
| -90% | -$406K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $512K | Buy |
14,479
+14,061
| +3,364% | +$497K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $17K | Buy |
+418
| New | +$17K | ﹤0.01% | 3096 |
|
|
2016
Q2 | – | Sell |
-24,578
| Closed | -$983K | – | 3743 |
|
|
2016
Q1 | $983K | Buy |
+24,578
| New | +$983K | ﹤0.01% | 1399 |
|
|
2015
Q4 | – | Sell |
-422
| Closed | -$16K | – | 3501 |
|
|
2015
Q3 | $16K | Sell |
422
-409
| -49% | -$15.5K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $35K | Sell |
831
-460
| -36% | -$19.4K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $54K | Sell |
1,291
-1,156
| -47% | -$48.4K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $83K | Buy |
2,447
+799
| +48% | +$27.1K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $41K | Sell |
1,648
-3,745
| -69% | -$93.2K | ﹤0.01% | 3096 |
|
|
2014
Q2 | $141K | Buy |
5,393
+1,754
| +48% | +$45.9K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $87K | Sell |
3,639
-5,172
| -59% | -$124K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $229K | Sell |
8,811
-3,225
| -27% | -$83.8K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $313K | Buy |
12,036
+8,534
| +244% | +$222K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $88K | Buy |
+3,502
| New | +$88K | ﹤0.01% | 3092 |
|