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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
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|
2025
Q1 | $12.4M | Buy |
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|
2024
Q4 | $12M | Buy |
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|
2024
Q3 | $11.8M | Buy |
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|
2024
Q2 | $10.2M | Buy |
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|
2024
Q1 | $7.71M | Buy |
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|
2023
Q4 | $7.13M | Buy |
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|
2023
Q3 | $5.38M | Buy |
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|
2023
Q2 | $3.76M | Sell |
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|
2023
Q1 | $2.65M | Buy |
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|
2022
Q4 | $2.93M | Buy |
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|
2022
Q3 | $2.67M | Sell |
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|
2022
Q2 | $3.38M | Buy |
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|
2022
Q1 | $5.15M | Buy |
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|
2021
Q4 | $1.94M | Buy |
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|
2021
Q3 | $1.12M | Buy |
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|
2021
Q2 | $741K | Sell |
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|
2021
Q1 | $850K | Buy |
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|
2020
Q4 | $677K | Sell |
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|
2020
Q3 | $526K | Sell |
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|
2020
Q2 | $391K | Buy |
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|
2020
Q1 | $373K | Sell |
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|
2019
Q4 | $555K | Buy |
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|
2019
Q3 | $364K | Sell |
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|
2019
Q2 | $379K | Buy |
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|
2019
Q1 | $334K | Buy |
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|
2018
Q4 | $288K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $83K | Buy |
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|
2018
Q1 | $66K | Sell |
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|
2017
Q4 | $66K | Sell |
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|
2017
Q3 | $77K | Sell |
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|
2017
Q2 | $107K | Hold |
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|
2017
Q1 | $115K | Sell |
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|
2016
Q4 | $134K | Sell |
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|
2016
Q3 | $164K | Buy |
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|
2016
Q2 | $106K | Sell |
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|
2016
Q1 | $142K | Sell |
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|
2015
Q4 | $338K | Sell |
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|
2015
Q3 | $2M | Sell |
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|
2015
Q2 | $2.31M | Buy |
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|
2015
Q1 | $2.3M | Buy |
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|
2014
Q4 | $1.77M | Buy |
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|
2014
Q3 | $1.26M | Sell |
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|
2014
Q2 | $1.36M | Sell |
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|
2014
Q1 | $1.27M | Sell |
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|
2013
Q4 | $1.37M | Sell |
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|
2013
Q3 | $1.56M | Sell |
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|
2013
Q2 | $1.51M | Buy |
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