Charles Schwab’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
371,965
-9,741
| -3% | -$1.08M | 0.01% | 1216 |
|
|
2025
Q1 | $48.9M | Sell |
381,706
-11,190
| -3% | -$1.43M | 0.01% | 1083 |
|
|
2024
Q4 | $53M | Sell |
392,896
-2,820
| -0.7% | -$380K | 0.01% | 1092 |
|
|
2024
Q3 | $56.4M | Buy |
395,716
+20,568
| +5% | +$2.93M | 0.01% | 1042 |
|
|
2024
Q2 | $49.1M | Buy |
375,148
+15,708
| +4% | +$2.06M | 0.01% | 1091 |
|
|
2024
Q1 | $40.4M | Buy |
359,440
+6,996
| +2% | +$786K | 0.01% | 1173 |
|
|
2023
Q4 | $38.6M | Sell |
352,444
-3,056
| -0.9% | -$335K | 0.01% | 1171 |
|
|
2023
Q3 | $31.5M | Buy |
355,500
+13,591
| +4% | +$1.21M | 0.01% | 1195 |
|
|
2023
Q2 | $26.6M | Sell |
341,909
-1,686
| -0.5% | -$131K | 0.01% | 1286 |
|
|
2023
Q1 | $20.5M | Buy |
343,595
+9,097
| +3% | +$543K | 0.01% | 1452 |
|
|
2022
Q4 | $20.9M | Buy |
334,498
+5,289
| +2% | +$331K | 0.01% | 1403 |
|
|
2022
Q3 | $20.3M | Buy |
329,209
+6,686
| +2% | +$411K | 0.01% | 1370 |
|
|
2022
Q2 | $23.5M | Sell |
322,523
-13,284
| -4% | -$968K | 0.01% | 1278 |
|
|
2022
Q1 | $40.5M | Buy |
335,807
+4,389
| +1% | +$529K | 0.01% | 1022 |
|
|
2021
Q4 | $29.8M | Sell |
331,418
-9,237
| -3% | -$832K | 0.01% | 1270 |
|
|
2021
Q3 | $27.5M | Sell |
340,655
-5,030
| -1% | -$406K | 0.01% | 1303 |
|
|
2021
Q2 | $22.1M | Buy |
345,685
+5,114
| +2% | +$327K | 0.01% | 1511 |
|
|
2021
Q1 | $22.7M | Buy |
340,571
+41,981
| +14% | +$2.8M | 0.01% | 1419 |
|
|
2020
Q4 | $17M | Buy |
298,590
+18,545
| +7% | +$1.06M | 0.01% | 1518 |
|
|
2020
Q3 | $11.2M | Sell |
280,045
-4,905
| -2% | -$197K | 0.01% | 1614 |
|
|
2020
Q2 | $8.29M | Buy |
284,950
+18,500
| +7% | +$538K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $8.16M | Buy |
266,450
+4,340
| +2% | +$133K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $10.7M | Buy |
262,110
+5,098
| +2% | +$208K | 0.01% | 1637 |
|
|
2019
Q3 | $9.64M | Buy |
257,012
+9,713
| +4% | +$364K | 0.01% | 1619 |
|
|
2019
Q2 | $9.61M | Buy |
247,299
+3,247
| +1% | +$126K | 0.01% | 1611 |
|
|
2019
Q1 | $8.81M | Sell |
244,052
-149,790
| -38% | -$5.41M | 0.01% | 1676 |
|
|
2018
Q4 | $12.6M | Sell |
393,842
-11,993
| -3% | -$384K | 0.01% | 1294 |
|
|
2018
Q3 | $16.1M | Buy |
405,835
+14,504
| +4% | +$575K | 0.01% | 1301 |
|
|
2018
Q2 | $15M | Buy |
391,331
+26,374
| +7% | +$1.01M | 0.01% | 1291 |
|
|
2018
Q1 | $10.5M | Buy |
364,957
+29,848
| +9% | +$855K | 0.01% | 1462 |
|
|
2017
Q4 | $10M | Buy |
335,109
+43,683
| +15% | +$1.3M | 0.01% | 1476 |
|
|
2017
Q3 | $8.21M | Buy |
291,426
+23,136
| +9% | +$652K | 0.01% | 1566 |
|
|
2017
Q2 | $8.06M | Buy |
268,290
+24,415
| +10% | +$733K | 0.01% | 1497 |
|
|
2017
Q1 | $7.75M | Buy |
243,875
+20,000
| +9% | +$635K | 0.01% | 1486 |
|
|
2016
Q4 | $7.92M | Buy |
223,875
+21,073
| +10% | +$746K | 0.01% | 1426 |
|
|
2016
Q3 | $8.09M | Buy |
202,802
+9,736
| +5% | +$388K | 0.01% | 1314 |
|
|
2016
Q2 | $6.24M | Sell |
193,066
-122,353
| -39% | -$3.95M | 0.01% | 1417 |
|
|
2016
Q1 | $12.7M | Sell |
315,419
-25,915
| -8% | -$1.04M | 0.02% | 885 |
|
|
2015
Q4 | $14.6M | Buy |
341,334
+8,081
| +2% | +$345K | 0.02% | 774 |
|
|
2015
Q3 | $12.8M | Buy |
333,253
+6,459
| +2% | +$249K | 0.02% | 817 |
|
|
2015
Q2 | $13.7M | Buy |
326,794
+20,670
| +7% | +$869K | 0.02% | 794 |
|
|
2015
Q1 | $12.9M | Buy |
306,124
+2,091
| +0.7% | +$88.2K | 0.02% | 821 |
|
|
2014
Q4 | $10.5M | Buy |
304,033
+32,661
| +12% | +$1.13M | 0.02% | 863 |
|
|
2014
Q3 | $6.79M | Buy |
271,372
+32,766
| +14% | +$820K | 0.01% | 1114 |
|
|
2014
Q2 | $6.41M | Buy |
238,606
+6,951
| +3% | +$187K | 0.01% | 1195 |
|
|
2014
Q1 | $5.72M | Buy |
231,655
+23,711
| +11% | +$585K | 0.01% | 1225 |
|
|
2013
Q4 | $5.43M | Buy |
207,944
+7,233
| +4% | +$189K | 0.01% | 1183 |
|
|
2013
Q3 | $5.37M | Buy |
200,711
+753
| +0.4% | +$20.2K | 0.01% | 1117 |
|
|
2013
Q2 | $5.2M | Buy |
+199,958
| New | +$5.2M | 0.01% | 1011 |
|