BlackRock’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552M | Sell |
4,960,060
-255,345
| -5% | -$28.4M | 0.01% | 992 |
|
|
2025
Q1 | $668M | Sell |
5,215,405
-187,444
| -3% | -$24M | 0.01% | 840 |
|
|
2024
Q4 | $729M | Buy |
5,402,849
+25,643
| +0.5% | +$3.46M | 0.01% | 817 |
|
|
2024
Q3 | $767M | Sell |
5,377,206
-31,298
| -0.6% | -$4.46M | 0.02% | 775 |
|
|
2024
Q2 | $708M | Sell |
5,408,504
-228,621
| -4% | -$29.9M | 0.02% | 778 |
|
|
2024
Q1 | $634M | Sell |
5,637,125
-242,072
| -4% | -$27.2M | 0.01% | 861 |
|
|
2023
Q4 | $644M | Buy |
5,879,197
+14,140
| +0.2% | +$1.55M | 0.02% | 806 |
|
|
2023
Q3 | $520M | Sell |
5,865,057
-159,851
| -3% | -$14.2M | 0.02% | 864 |
|
|
2023
Q2 | $468M | Sell |
6,024,908
-431,669
| -7% | -$33.6M | 0.01% | 968 |
|
|
2023
Q1 | $385M | Sell |
6,456,577
-137,741
| -2% | -$8.22M | 0.01% | 1082 |
|
|
2022
Q4 | $412M | Buy |
6,594,318
+165,886
| +3% | +$10.4M | 0.01% | 1011 |
|
|
2022
Q3 | $395M | Sell |
6,428,432
-35,283
| -0.5% | -$2.17M | 0.01% | 963 |
|
|
2022
Q2 | $471M | Sell |
6,463,715
-192,143
| -3% | -$14M | 0.02% | 883 |
|
|
2022
Q1 | $803M | Buy |
6,655,858
+204,399
| +3% | +$24.7M | 0.02% | 677 |
|
|
2021
Q4 | $581M | Sell |
6,451,459
-81,317
| -1% | -$7.32M | 0.01% | 911 |
|
|
2021
Q3 | $527M | Sell |
6,532,776
-913,081
| -12% | -$73.7M | 0.01% | 935 |
|
|
2021
Q2 | $477M | Sell |
7,445,857
-128,025
| -2% | -$8.19M | 0.01% | 1048 |
|
|
2021
Q1 | $505M | Buy |
7,573,882
+452,163
| +6% | +$30.2M | 0.01% | 984 |
|
|
2020
Q4 | $406M | Buy |
7,121,719
+339,898
| +5% | +$19.4M | 0.01% | 1042 |
|
|
2020
Q3 | $272M | Buy |
6,781,821
+65,686
| +1% | +$2.63M | 0.01% | 1134 |
|
|
2020
Q2 | $195M | Buy |
6,716,135
+19,919
| +0.3% | +$580K | 0.01% | 1378 |
|
|
2020
Q1 | $205M | Sell |
6,696,216
-176,055
| -3% | -$5.39M | 0.01% | 1151 |
|
|
2019
Q4 | $280M | Buy |
6,872,271
+353,576
| +5% | +$14.4M | 0.01% | 1218 |
|
|
2019
Q3 | $245M | Buy |
6,518,695
+64,048
| +1% | +$2.4M | 0.01% | 1253 |
|
|
2019
Q2 | $251M | Buy |
6,454,647
+44,010
| +0.7% | +$1.71M | 0.01% | 1254 |
|
|
2019
Q1 | $231M | Sell |
6,410,637
-20,576
| -0.3% | -$743K | 0.01% | 1298 |
|
|
2018
Q4 | $206M | Sell |
6,431,213
-65,893
| -1% | -$2.11M | 0.01% | 1284 |
|
|
2018
Q3 | $258M | Buy |
6,497,106
+268,422
| +4% | +$10.6M | 0.01% | 1279 |
|
|
2018
Q2 | $239M | Buy |
6,228,684
+414,250
| +7% | +$15.9M | 0.01% | 1324 |
|
|
2018
Q1 | $167M | Sell |
5,814,434
-71,228
| -1% | -$2.04M | 0.01% | 1486 |
|
|
2017
Q4 | $176M | Buy |
5,885,662
+44,633
| +0.8% | +$1.33M | 0.01% | 1472 |
|
|
2017
Q3 | $165M | Buy |
5,841,029
+111,013
| +2% | +$3.13M | 0.01% | 1502 |
|
|
2017
Q2 | $172M | Sell |
5,730,016
-248,091
| -4% | -$7.45M | 0.01% | 1414 |
|
|
2017
Q1 | $190M | Buy |
5,978,107
+5,970,976
| +83,733% | +$190M | 0.01% | 1333 |
|
|
2016
Q4 | $252K | Sell |
7,131
-761
| -10% | -$26.9K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $315K | Buy |
7,892
+472
| +6% | +$18.8K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $239K | Sell |
7,420
-4,679
| -39% | -$151K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $486K | Buy |
12,099
+1,411
| +13% | +$56.7K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $455K | Sell |
10,688
-1,354
| -11% | -$57.6K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $464K | Sell |
12,042
-1,328
| -10% | -$51.2K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $562K | Buy |
13,370
+569
| +4% | +$23.9K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $540K | Sell |
12,801
-849
| -6% | -$35.8K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $471K | Sell |
13,650
-45,747
| -77% | -$1.58M | ﹤0.01% | 1334 |
|
|
2014
Q3 | $1.49M | Sell |
59,397
-4,710
| -7% | -$118K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $1.72M | Sell |
64,107
-98
| -0.2% | -$2.63K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $1.59M | Sell |
64,205
-27,582
| -30% | -$681K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $2.4M | Sell |
91,787
-3,436
| -4% | -$89.7K | ﹤0.01% | 974 |
|
|
2013
Q3 | $2.5M | Buy |
95,223
+25,706
| +37% | +$674K | ﹤0.01% | 908 |
|
|
2013
Q2 | $1.74M | Buy |
+69,517
| New | +$1.74M | ﹤0.01% | 950 |
|