Dimensional Fund Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
2,008,532
+160
| +0% | +$17.8K | 0.05% | 444 |
|
|
2025
Q1 | $257M | Sell |
2,008,372
-80,577
| -4% | -$10.3M | 0.06% | 334 |
|
|
2024
Q4 | $282M | Sell |
2,088,949
-127,079
| -6% | -$17.1M | 0.07% | 308 |
|
|
2024
Q3 | $316M | Sell |
2,216,028
-215,458
| -9% | -$30.7M | 0.08% | 257 |
|
|
2024
Q2 | $318M | Sell |
2,431,486
-110,702
| -4% | -$14.5M | 0.08% | 208 |
|
|
2024
Q1 | $286M | Sell |
2,542,188
-116,425
| -4% | -$13.1M | 0.08% | 250 |
|
|
2023
Q4 | $291M | Buy |
2,658,613
+43,846
| +2% | +$4.81M | 0.09% | 220 |
|
|
2023
Q3 | $232M | Buy |
2,614,767
+28,824
| +1% | +$2.56M | 0.08% | 263 |
|
|
2023
Q2 | $201M | Buy |
2,585,943
+36,517
| +1% | +$2.84M | 0.06% | 335 |
|
|
2023
Q1 | $152M | Buy |
2,549,426
+117,364
| +5% | +$7M | 0.05% | 483 |
|
|
2022
Q4 | $152K | Buy |
2,432,062
+240,119
| +11% | +$15K | 0.04% | 475 |
|
|
2022
Q3 | $135M | Buy |
2,191,943
+103,659
| +5% | +$6.38M | 0.05% | 482 |
|
|
2022
Q2 | $152M | Buy |
2,088,284
+57,173
| +3% | +$4.17M | 0.05% | 419 |
|
|
2022
Q1 | $245M | Buy |
2,031,111
+11,949
| +0.6% | +$1.44M | 0.08% | 285 |
|
|
2021
Q4 | $182M | Sell |
2,019,162
-56,153
| -3% | -$5.06M | 0.06% | 434 |
|
|
2021
Q3 | $168M | Sell |
2,075,315
-29,398
| -1% | -$2.37M | 0.05% | 448 |
|
|
2021
Q2 | $135M | Sell |
2,104,713
-239,840
| -10% | -$15.3M | 0.04% | 594 |
|
|
2021
Q1 | $156M | Sell |
2,344,553
-122,231
| -5% | -$8.15M | 0.05% | 478 |
|
|
2020
Q4 | $141M | Sell |
2,466,784
-26,997
| -1% | -$1.54M | 0.05% | 481 |
|
|
2020
Q3 | $100M | Sell |
2,493,781
-62,506
| -2% | -$2.51M | 0.04% | 576 |
|
|
2020
Q2 | $74.4M | Buy |
2,556,287
+40,064
| +2% | +$1.17M | 0.03% | 802 |
|
|
2020
Q1 | $77M | Sell |
2,516,223
-16,273
| -0.6% | -$498K | 0.04% | 616 |
|
|
2019
Q4 | $103M | Sell |
2,532,496
-29,934
| -1% | -$1.22M | 0.04% | 695 |
|
|
2019
Q3 | $96.1M | Sell |
2,562,430
-30,875
| -1% | -$1.16M | 0.04% | 709 |
|
|
2019
Q2 | $101M | Sell |
2,593,305
-13,565
| -0.5% | -$527K | 0.04% | 667 |
|
|
2019
Q1 | $94.1M | Sell |
2,606,870
-33,913
| -1% | -$1.22M | 0.04% | 714 |
|
|
2018
Q4 | $84.6M | Sell |
2,640,783
-27,198
| -1% | -$871K | 0.04% | 699 |
|
|
2018
Q3 | $106M | Buy |
2,667,981
+28,509
| +1% | +$1.13M | 0.04% | 654 |
|
|
2018
Q2 | $101M | Buy |
2,639,472
+36,187
| +1% | +$1.39M | 0.04% | 645 |
|
|
2018
Q1 | $74.6M | Buy |
2,603,285
+23,547
| +0.9% | +$674K | 0.03% | 889 |
|
|
2017
Q4 | $77M | Buy |
2,579,738
+31,627
| +1% | +$944K | 0.03% | 838 |
|
|
2017
Q3 | $71.8M | Sell |
2,548,111
-6,841
| -0.3% | -$193K | 0.03% | 877 |
|
|
2017
Q2 | $76.8M | Sell |
2,554,952
-17,304
| -0.7% | -$520K | 0.04% | 746 |
|
|
2017
Q1 | $81.7M | Sell |
2,572,256
-319,147
| -11% | -$10.1M | 0.04% | 668 |
|
|
2016
Q4 | $102M | Sell |
2,891,403
-124,923
| -4% | -$4.42M | 0.05% | 484 |
|
|
2016
Q3 | $120M | Sell |
3,016,326
-131,844
| -4% | -$5.26M | 0.07% | 345 |
|
|
2016
Q2 | $102M | Sell |
3,148,170
-21,438
| -0.7% | -$692K | 0.06% | 390 |
|
|
2016
Q1 | $127M | Buy |
3,169,608
+63,011
| +2% | +$2.53M | 0.08% | 262 |
|
|
2015
Q4 | $132M | Buy |
3,106,597
+62,401
| +2% | +$2.66M | 0.08% | 233 |
|
|
2015
Q3 | $117M | Buy |
3,044,196
+11,789
| +0.4% | +$454K | 0.08% | 265 |
|
|
2015
Q2 | $127M | Buy |
3,032,407
+54,979
| +2% | +$2.31M | 0.08% | 264 |
|
|
2015
Q1 | $126M | Buy |
2,977,428
+96,990
| +3% | +$4.09M | 0.08% | 261 |
|
|
2014
Q4 | $99.4M | Buy |
2,880,438
+108,674
| +4% | +$3.75M | 0.07% | 333 |
|
|
2014
Q3 | $69.4M | Buy |
2,771,764
+72,337
| +3% | +$1.81M | 0.05% | 464 |
|
|
2014
Q2 | $72.5M | Buy |
2,699,427
+215,842
| +9% | +$5.79M | 0.05% | 457 |
|
|
2014
Q1 | $61.3M | Buy |
2,483,585
+34,554
| +1% | +$853K | 0.05% | 517 |
|
|
2013
Q4 | $63.9M | Sell |
2,449,031
-12,470
| -0.5% | -$326K | 0.05% | 459 |
|
|
2013
Q3 | $64.6M | Sell |
2,461,501
-140,844
| -5% | -$3.69M | 0.06% | 395 |
|
|
2013
Q2 | $65.1M | Buy |
+2,602,345
| New | +$65.1M | 0.06% | 361 |
|