BlackRock’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 | $474M | Sell |
|
|||||
|
2025
Q2 | $552M | Sell |
|
|||||
|
2025
Q1 | $668M | Sell |
|
|||||
|
2024
Q4 | $729M | Buy |
|
|||||
|
2024
Q3 | $767M | Sell |
|
|||||
|
2024
Q2 | $708M | Sell |
|
|||||
|
2024
Q1 | $634M | Sell |
|
|||||
|
2023
Q4 | $644M | Buy |
|
|||||
|
2023
Q3 | $520M | Sell |
|
|||||
|
2023
Q2 | $468M | Sell |
|
|||||
|
2023
Q1 | $385M | Sell |
|
|||||
|
2022
Q4 | $412M | Buy |
|
|||||
|
2022
Q3 | $395M | Sell |
|
|||||
|
2022
Q2 | $471M | Sell |
|
|||||
|
2022
Q1 | $803M | Buy |
|
|||||
|
2021
Q4 | $581M | Sell |
|
|||||
|
2021
Q3 | $527M | Sell |
|
|||||
|
2021
Q2 | $477M | Sell |
|
|||||
|
2021
Q1 | $505M | Buy |
|
|||||
|
2020
Q4 | $406M | Buy |
|
|||||
|
2020
Q3 | $272M | Buy |
|
|||||
|
2020
Q2 | $195M | Buy |
|
|||||
|
2020
Q1 | $205M | Sell |
|
|||||
|
2019
Q4 | $280M | Buy |
|
|||||
|
2019
Q3 | $245M | Buy |
|
|||||
|
2019
Q2 | $251M | Buy |
|
|||||
|
2019
Q1 | $231M | Sell |
|
|||||
|
2018
Q4 | $206M | Sell |
|
|||||
|
2018
Q3 | $258M | Buy |
|
|||||
|
2018
Q2 | $239M | Buy |
|
|||||
|
2018
Q1 | $167M | Sell |
|
|||||
|
2017
Q4 | $176M | Buy |
|
|||||
|
2017
Q3 | $165M | Buy |
|
|||||
|
2017
Q2 | $172M | Sell |
|
|||||
|
2017
Q1 | $190M | Buy |
|
|||||
|
2016
Q4 | $252K | Sell |
|
|||||
|
2016
Q3 | $315K | Buy |
|
|||||
|
2016
Q2 | $239K | Sell |
|
|||||
|
2016
Q1 | $486K | Buy |
|
|||||
|
2015
Q4 | $455K | Sell |
|
|||||
|
2015
Q3 | $464K | Sell |
|
|||||
|
2015
Q2 | $562K | Buy |
|
|||||
|
2015
Q1 | $540K | Sell |
|
|||||
|
2014
Q4 | $471K | Sell |
|
|||||
|
2014
Q3 | $1.49M | Sell |
|
|||||
|
2014
Q2 | $1.72M | Sell |
|
|||||
|
2014
Q1 | $1.58M | Sell |
|
|||||
|
2013
Q4 | $2.4M | Sell |
|
|||||
|
2013
Q3 | $2.5M | Buy |
|
|||||
|
2013
Q2 | $1.74M | Buy |
|