Cornerstone Investment Partners’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
2,019
+1
| +0% | +$111 | 0.01% | 142 |
|
|
2025
Q1 | $259K | Sell |
2,018
-174
| -8% | -$22.3K | 0.01% | 101 |
|
|
2024
Q4 | $296K | Buy |
2,192
+1
| +0% | +$135 | 0.01% | 104 |
|
|
2024
Q3 | $312K | Buy |
2,191
+68
| +3% | +$9.7K | 0.02% | 100 |
|
|
2024
Q2 | $278K | Sell |
2,123
-175
| -8% | -$22.9K | 0.01% | 127 |
|
|
2024
Q1 | $258K | Hold |
2,298
| – | – | 0.01% | 137 |
|
|
2023
Q4 | $252K | Hold |
2,298
| – | – | 0.01% | 141 |
|
|
2023
Q3 | $204K | Buy |
+2,298
| New | +$204K | 0.01% | 143 |
|
|
2022
Q3 | – | Sell |
-2,940
| Closed | -$214K | – | 220 |
|
|
2022
Q2 | $214K | Hold |
2,940
| – | – | 0.01% | 138 |
|
|
2022
Q1 | $355K | Hold |
2,940
| – | – | 0.02% | 108 |
|
|
2021
Q4 | $265K | Hold |
2,940
| – | – | 0.01% | 169 |
|
|
2021
Q3 | $237K | Sell |
2,940
-700
| -19% | -$56.4K | 0.01% | 148 |
|
|
2021
Q2 | $233K | Hold |
3,640
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $243K | Hold |
3,640
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $207K | Buy |
+3,640
| New | +$207K | 0.01% | 163 |
|