Envestnet Asset Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Buy |
100,455
+2,879
| +3% | +$448K | ﹤0.01% | 1488 |
|
|
2025
Q4 | $12.1M | Sell |
97,576
-1,634
| -2% | -$176K | ﹤0.01% | 1574 |
|
|
2025
Q3 | $9.78M | Sell |
99,210
-296
| -0.3% | -$31.6K | ﹤0.01% | 1784 |
|
|
2025
Q2 | $11.1M | Buy |
99,506
+2,837
| +3% | +$310K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $12.4M | Buy |
96,669
+7,920
| +9% | +$1.09M | ﹤0.01% | 1517 |
|
|
2024
Q4 | $12M | Buy |
88,749
+6,159
| +7% | +$897K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $11.8M | Buy |
82,590
+4,688
| +6% | +$617K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $10.2M | Buy |
77,902
+9,351
| +14% | +$1.09M | ﹤0.01% | 1553 |
|
|
2024
Q1 | $7.71M | Buy |
68,551
+3,522
| +5% | +$397K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $7.13M | Buy |
65,029
+4,381
| +7% | +$416K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $5.38M | Buy |
60,648
+12,285
| +25% | +$1.07M | ﹤0.01% | 1740 |
|
|
2023
Q2 | $3.76M | Sell |
48,363
-145,037
| -75% | -$9.94M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $2.65M | Buy |
193,400
+146,589
| +313% | +$9.44M | ﹤0.01% | 2033 |
|
|
2022
Q4 | $2.93M | Buy |
46,811
+3,469
| +8% | +$229K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $2.67M | Sell |
43,342
-2,974
| -6% | -$229K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $3.38M | Buy |
46,316
+3,650
| +9% | +$314K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $5.15M | Buy |
42,666
+21,105
| +98% | +$2.13M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $1.94M | Buy |
21,561
+7,656
| +55% | +$653K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $1.12M | Buy |
13,905
+2,330
| +20% | +$172K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $741K | Sell |
11,575
-1,165
| -9% | -$76.1K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $850K | Buy |
12,740
+858
| +7% | +$58.8K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $677K | Sell |
11,882
-1,237
| -9% | -$67.6K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $526K | Sell |
13,119
-330
| -2% | -$12.5K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $391K | Buy |
13,449
+1,264
| +10% | +$36.3K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $373K | Sell |
12,185
-1,406
| -10% | -$49.7K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $555K | Buy |
13,591
+3,888
| +40% | +$148K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $364K | Sell |
9,703
-40
| -0.4% | -$1.52K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $379K | Buy |
9,743
+497
| +5% | +$18.8K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $334K | Buy |
9,246
+246
| +3% | +$8.5K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $288K | Buy |
+9,000
| New | +$333K | ﹤0.01% | 2451 |
|
|
2018
Q3 | – | Sell |
-2,163
| Closed | -$83K | – | 2035 |
|
|
2018
Q2 | $83K | Buy |
2,163
+1
| +0% | +$33 | ﹤0.01% | 2033 |
|
|
2018
Q1 | $66K | Sell |
2,162
-51
| -2% | -$1.59K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $66K | Sell |
2,213
-510
| -19% | -$14.4K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $77K | Sell |
2,723
-872
| -24% | -$24.3K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $107K | Hold |
3,595
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q1 | $115K | Sell |
3,595
-215
| -6% | -$7.38K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $134K | Sell |
3,810
-309
| -8% | -$11.9K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $164K | Buy |
4,119
+831
| +25% | +$30.8K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $106K | Sell |
3,288
-259
| -7% | -$8.96K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $142K | Sell |
3,547
-4,382
| -55% | -$172K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $338K | Sell |
7,929
-44,175
| -85% | -$2.06M | ﹤0.01% | 1779 |
|
|
2015
Q3 | $2M | Sell |
52,104
-2,806
| -5% | -$111K | 0.01% | 964 |
|
|
2015
Q2 | $2.31M | Buy |
54,910
+267
| +0.5% | +$11.2K | 0.01% | 967 |
|
|
2015
Q1 | $2.3M | Buy |
54,643
+3,325
| +6% | +$126K | 0.01% | 904 |
|
|
2014
Q4 | $1.77M | Buy |
51,318
+964
| +2% | +$29.6K | 0.02% | 418 |
|
|
2014
Q3 | $1.26M | Sell |
50,354
-398
| -0.8% | -$10.9K | 0.01% | 513 |
|
|
2014
Q2 | $1.36M | Sell |
50,752
-829
| -2% | -$20.2K | 0.01% | 457 |
|
|
2014
Q1 | $1.27M | Sell |
51,581
-817
| -2% | -$20.2K | 0.01% | 391 |
|
|
2013
Q4 | $1.37M | Sell |
52,398
-7,086
| -12% | -$182K | 0.02% | 369 |
|
|
2013
Q3 | $1.56M | Sell |
59,484
-865
| -1% | -$23.9K | 0.02% | 321 |
|
|
2013
Q2 | $1.51M | Buy |
+60,349
| New | +$1.47M | 0.02% | 331 |
|
Other funds holding MATX
VPM
VCM
