BlackRock’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $822M | Sell |
5,012,854
-62,240
| -1% | -$9.68M | 0.01% | 794 |
|
|
2025
Q4 | $627M | Buy |
5,075,094
+269,322
| +6% | +$28.9M | 0.01% | 955 |
|
|
2025
Q3 | $474M | Sell |
4,805,772
-154,288
| -3% | -$16.5M | 0.01% | 1132 |
|
|
2025
Q2 | $552M | Sell |
4,960,060
-255,345
| -5% | -$27.9M | 0.01% | 995 |
|
|
2025
Q1 | $668M | Sell |
5,215,405
-187,444
| -3% | -$25.7M | 0.01% | 845 |
|
|
2024
Q4 | $729M | Buy |
5,402,849
+25,643
| +0.5% | +$3.73M | 0.01% | 820 |
|
|
2024
Q3 | $767M | Sell |
5,377,206
-31,298
| -0.6% | -$4.12M | 0.02% | 779 |
|
|
2024
Q2 | $708M | Sell |
5,408,504
-228,621
| -4% | -$26.6M | 0.02% | 781 |
|
|
2024
Q1 | $634M | Sell |
5,637,125
-242,072
| -4% | -$27.3M | 0.01% | 864 |
|
|
2023
Q4 | $644M | Buy |
5,879,197
+14,140
| +0.2% | +$1.34M | 0.02% | 811 |
|
|
2023
Q3 | $520M | Sell |
5,865,057
-159,851
| -3% | -$14M | 0.02% | 866 |
|
|
2023
Q2 | $468M | Sell |
6,024,908
-431,669
| -7% | -$29.6M | 0.01% | 972 |
|
|
2023
Q1 | $385M | Sell |
6,456,577
-137,741
| -2% | -$8.87M | 0.01% | 1089 |
|
|
2022
Q4 | $412M | Buy |
6,594,318
+165,886
| +3% | +$11M | 0.01% | 1015 |
|
|
2022
Q3 | $395M | Sell |
6,428,432
-35,283
| -0.5% | -$2.71M | 0.01% | 968 |
|
|
2022
Q2 | $471M | Sell |
6,463,715
-192,143
| -3% | -$16.5M | 0.02% | 888 |
|
|
2022
Q1 | $803M | Buy |
6,655,858
+204,399
| +3% | +$20.6M | 0.02% | 680 |
|
|
2021
Q4 | $581M | Sell |
6,451,459
-81,317
| -1% | -$6.94M | 0.01% | 913 |
|
|
2021
Q3 | $527M | Sell |
6,532,776
-913,081
| -12% | -$67.5M | 0.01% | 938 |
|
|
2021
Q2 | $477M | Sell |
7,445,857
-128,025
| -2% | -$8.36M | 0.01% | 1053 |
|
|
2021
Q1 | $505M | Buy |
7,573,882
+452,163
| +6% | +$31M | 0.02% | 990 |
|
|
2020
Q4 | $406M | Buy |
7,121,719
+339,898
| +5% | +$18.6M | 0.01% | 1047 |
|
|
2020
Q3 | $272M | Buy |
6,781,821
+65,686
| +1% | +$2.48M | 0.01% | 1138 |
|
|
2020
Q2 | $195M | Buy |
6,716,135
+19,919
| +0.3% | +$572K | 0.01% | 1386 |
|
|
2020
Q1 | $205M | Sell |
6,696,216
-176,055
| -3% | -$6.23M | 0.01% | 1155 |
|
|
2019
Q4 | $280M | Buy |
6,872,271
+353,576
| +5% | +$13.5M | 0.01% | 1223 |
|
|
2019
Q3 | $245M | Buy |
6,518,695
+64,048
| +1% | +$2.43M | 0.01% | 1257 |
|
|
2019
Q2 | $251M | Buy |
6,454,647
+44,010
| +0.7% | +$1.66M | 0.01% | 1259 |
|
|
2019
Q1 | $231M | Sell |
6,410,637
-20,576
| -0.3% | -$711K | 0.01% | 1302 |
|
|
2018
Q4 | $206M | Sell |
6,431,213
-65,893
| -1% | -$2.44M | 0.01% | 1289 |
|
|
2018
Q3 | $258M | Buy |
6,497,106
+268,422
| +4% | +$9.94M | 0.01% | 1282 |
|
|
2018
Q2 | $239M | Buy |
6,228,684
+414,250
| +7% | +$13.7M | 0.01% | 1328 |
|
|
2018
Q1 | $167M | Sell |
5,814,434
-71,228
| -1% | -$2.23M | 0.01% | 1491 |
|
|
2017
Q4 | $176M | Buy |
5,885,662
+44,633
| +0.8% | +$1.26M | 0.01% | 1482 |
|
|
2017
Q3 | $165M | Buy |
5,841,029
+111,013
| +2% | +$3.1M | 0.01% | 1510 |
|
|
2017
Q2 | $172M | Sell |
5,730,016
-248,091
| -4% | -$7.6M | 0.01% | 1419 |
|
|
2017
Q1 | $190M | Buy |
5,978,107
+5,970,976
| +83,733% | +$205M | 0.01% | 1338 |
|
|
2016
Q4 | $252K | Sell |
7,131
-761
| -10% | -$29.3K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $315K | Buy |
7,892
+472
| +6% | +$17.5K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $239K | Sell |
7,420
-4,679
| -39% | -$162K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $486K | Buy |
12,099
+1,411
| +13% | +$55.3K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $455K | Sell |
10,688
-1,354
| -11% | -$63.1K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $464K | Sell |
12,042
-1,328
| -10% | -$52.5K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $562K | Buy |
13,370
+569
| +4% | +$23.9K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $540K | Sell |
12,801
-849
| -6% | -$32.2K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $471K | Sell |
13,650
-45,747
| -77% | -$1.4M | ﹤0.01% | 1347 |
|
|
2014
Q3 | $1.49M | Sell |
59,397
-4,710
| -7% | -$129K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $1.72M | Sell |
64,107
-98
| -0.2% | -$2.39K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $1.58M | Sell |
64,205
-27,582
| -30% | -$681K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $2.4M | Sell |
91,787
-3,436
| -4% | -$88.4K | ﹤0.01% | 986 |
|
|
2013
Q3 | $2.5M | Buy |
95,223
+25,706
| +37% | +$712K | ﹤0.01% | 918 |
|
|
2013
Q2 | $1.74M | Buy |
+69,517
| New | +$1.7M | ﹤0.01% | 960 |
|
Other funds holding MATX
VPM
VCM
