Cambria Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Sell |
85,563
-12,728
| -13% | -$1.42M | 0.64% | 54 |
|
|
2025
Q1 | $12.6M | Sell |
98,291
-10,612
| -10% | -$1.36M | 0.88% | 22 |
|
|
2024
Q4 | $14.7M | Buy |
108,903
+362
| +0.3% | +$48.8K | 0.89% | 20 |
|
|
2024
Q3 | $15.5M | Sell |
108,541
-3,084
| -3% | -$440K | 0.93% | 23 |
|
|
2024
Q2 | $14.6M | Sell |
111,625
-4,152
| -4% | -$544K | 0.89% | 14 |
|
|
2024
Q1 | $13M | Sell |
115,777
-3,582
| -3% | -$403K | 0.78% | 20 |
|
|
2023
Q4 | $13.1M | Buy |
119,359
+14,449
| +14% | +$1.58M | 0.91% | 23 |
|
|
2023
Q3 | $9.31M | Buy |
104,910
+8,190
| +8% | +$727K | 0.76% | 47 |
|
|
2023
Q2 | $7.52M | Sell |
96,720
-3,120
| -3% | -$243K | 0.63% | 69 |
|
|
2023
Q1 | $5.96M | Buy |
99,840
+9,750
| +11% | +$582K | 0.49% | 101 |
|
|
2022
Q4 | $5.63M | Buy |
90,090
+14,040
| +18% | +$878K | 0.47% | 102 |
|
|
2022
Q3 | $4.68M | Buy |
76,050
+3,050
| +4% | +$188K | 0.51% | 80 |
|
|
2022
Q2 | $5.32M | Buy |
73,000
+8,060
| +12% | +$587K | 0.69% | 51 |
|
|
2022
Q1 | $7.83M | Buy |
64,940
+22,820
| +54% | +$2.75M | 1% | 15 |
|
|
2021
Q4 | $3.79M | Buy |
+42,120
| New | +$3.79M | 0.64% | 49 |
|
|
2015
Q4 | – | Sell |
-622
| Closed | -$24K | – | 230 |
|
|
2015
Q3 | $24K | Buy |
+622
| New | +$24K | 0.01% | 160 |
|