Bessemer 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 | $12K | Sell |
109
-12
| -10% | -$1.32K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $16K | Sell |
121
-92
| -43% | -$12.2K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $29K | Buy |
213
+86
| +68% | +$11.7K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $18K | Buy |
127
+50
| +65% | +$7.09K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $10K | Buy |
77
+44
| +133% | +$5.71K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $4K | Sell |
33
-1,850
| -98% | -$224K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $206K | Buy |
1,883
+1,850
| +5,606% | +$202K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $3K | Buy |
33
+1
| +3% | +$91 | ﹤0.01% | 1879 |
|
|
2023
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2047 |
|
|
2022
Q4 | – | Sell |
-206
| Closed | -$13K | – | 2091 |
|
|
2022
Q3 | $13K | Buy |
+206
| New | +$13K | ﹤0.01% | 1488 |
|
|
2017
Q2 | – | Sell |
-310
| Closed | -$10K | – | 1883 |
|
|
2017
Q1 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 1533 |
|
|
2014
Q3 | – | Sell |
-59
| Closed | -$2K | – | 1330 |
|
|
2014
Q2 | $2K | Sell |
59
-324
| -85% | -$11K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $9K | Buy |
+383
| New | +$9K | ﹤0.01% | 1084 |
|