Essex Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
1,052
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $135K | Hold |
1,052
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $142K | Hold |
1,052
| – | – | 0.03% | 208 |
|
|
2024
Q3 | $150K | Hold |
1,052
| – | – | 0.03% | 209 |
|
|
2024
Q2 | $138K | Sell |
1,052
-733
| -41% | -$96K | 0.03% | 210 |
|
|
2024
Q1 | $201K | Hold |
1,785
| – | – | 0.04% | 200 |
|
|
2023
Q4 | $196K | Hold |
1,785
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $158K | Hold |
1,785
| – | – | 0.03% | 274 |
|
|
2023
Q2 | $5.41K | Hold |
1,785
| – | – | ﹤0.01% | 360 |
|
|
2023
Q1 | $107K | Hold |
1,785
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $112K | Hold |
1,785
| – | – | 0.02% | 298 |
|
|
2022
Q3 | $110K | Hold |
1,785
| – | – | 0.02% | 293 |
|
|
2022
Q2 | $130K | Hold |
1,785
| – | – | 0.02% | 301 |
|
|
2022
Q1 | $215K | Hold |
1,785
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $161K | Hold |
1,785
| – | – | 0.02% | 317 |
|
|
2021
Q3 | $144K | Hold |
1,785
| – | – | 0.02% | 328 |
|
|
2021
Q2 | $114K | Sell |
1,785
-12,918
| -88% | -$825K | 0.01% | 335 |
|
|
2021
Q1 | $981K | Sell |
14,703
-1,343
| -8% | -$89.6K | 0.12% | 235 |
|
|
2020
Q4 | $914K | Sell |
16,046
-4,339
| -21% | -$247K | 0.11% | 237 |
|
|
2020
Q3 | $817K | Buy |
20,385
+18,600
| +1,042% | +$745K | 0.12% | 245 |
|
|
2020
Q2 | $52K | Hold |
1,785
| – | – | 0.01% | 346 |
|
|
2020
Q1 | $55K | Sell |
1,785
-315
| -15% | -$9.71K | 0.01% | 326 |
|
|
2019
Q4 | $86K | Hold |
2,100
| – | – | 0.01% | 389 |
|
|
2019
Q3 | $79K | Hold |
2,100
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $82K | Hold |
2,100
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $76K | Hold |
2,100
| – | – | 0.01% | 386 |
|
|
2018
Q4 | $67K | Buy |
+2,100
| New | +$67K | 0.01% | 389 |
|
|
2016
Q2 | – | Sell |
-35,039
| Closed | -$1.41M | – | 328 |
|
|
2016
Q1 | $1.41M | Sell |
35,039
-3,389
| -9% | -$136K | 0.24% | 91 |
|
|
2015
Q4 | $1.64M | Sell |
38,428
-740
| -2% | -$31.5K | 0.26% | 92 |
|
|
2015
Q3 | $1.51M | Buy |
39,168
+3,434
| +10% | +$132K | 0.25% | 90 |
|
|
2015
Q2 | $1.5M | Sell |
35,734
-736
| -2% | -$30.9K | 0.23% | 108 |
|
|
2015
Q1 | $1.54M | Sell |
36,470
-21
| -0.1% | -$886 | 0.22% | 104 |
|
|
2014
Q4 | $1.26M | Buy |
+36,491
| New | +$1.26M | 0.18% | 124 |
|