Fidelity Investments’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
16,615
-40,495
| -71% | -$4.51M | ﹤0.01% | 2517 |
|
|
2025
Q1 | $7.32M | Sell |
57,110
-11,165
| -16% | -$1.43M | ﹤0.01% | 2024 |
|
|
2024
Q4 | $9.21M | Sell |
68,275
-12,882
| -16% | -$1.74M | ﹤0.01% | 1967 |
|
|
2024
Q3 | $11.6M | Sell |
81,157
-218,452
| -73% | -$31.2M | ﹤0.01% | 1877 |
|
|
2024
Q2 | $39.2M | Buy |
299,609
+129,846
| +76% | +$17M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $19.1M | Buy |
169,763
+80,360
| +90% | +$9.03M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $9.8M | Sell |
89,403
-5,045
| -5% | -$553K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $8.38M | Buy |
94,448
+25,121
| +36% | +$2.23M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $5.39M | Buy |
69,327
+30,489
| +79% | +$2.37M | ﹤0.01% | 2045 |
|
|
2023
Q1 | $2.32M | Sell |
38,838
-21,858
| -36% | -$1.3M | ﹤0.01% | 2328 |
|
|
2022
Q4 | $3.79M | Sell |
60,696
-13,176
| -18% | -$824K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $4.55M | Sell |
73,872
-38,096
| -34% | -$2.34M | ﹤0.01% | 2207 |
|
|
2022
Q2 | $8.16M | Buy |
111,968
+7,652
| +7% | +$558K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $12.6M | Buy |
104,316
+70,389
| +207% | +$8.49M | ﹤0.01% | 2022 |
|
|
2021
Q4 | $3.06M | Buy |
33,927
+8,500
| +33% | +$765K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $2.05M | Sell |
25,427
-16,473
| -39% | -$1.33M | ﹤0.01% | 2563 |
|
|
2021
Q2 | $2.68M | Sell |
41,900
-11,999
| -22% | -$768K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $3.59M | Sell |
53,899
-7,721
| -13% | -$515K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $3.51M | Buy |
61,620
+33,301
| +118% | +$1.9M | ﹤0.01% | 2273 |
|
|
2020
Q3 | $1.14M | Buy |
28,319
+18
| +0.1% | +$721 | ﹤0.01% | 2407 |
|
|
2020
Q2 | $823K | Sell |
28,301
-8,172
| -22% | -$238K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $1.12M | Sell |
36,473
-2,715
| -7% | -$83.1K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $1.6M | Buy |
39,188
+6,500
| +20% | +$265K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $1.23M | Sell |
32,688
-11,767
| -26% | -$441K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $1.73M | Sell |
44,455
-276
| -0.6% | -$10.7K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $1.62M | Buy |
44,731
+877
| +2% | +$31.7K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $1.4M | Buy |
43,854
+36,695
| +513% | +$1.17M | ﹤0.01% | 2352 |
|
|
2018
Q3 | $284K | Sell |
7,159
-126,641
| -95% | -$5.02M | ﹤0.01% | 2609 |
|
|
2018
Q2 | $5.14M | Buy |
133,800
+10,100
| +8% | +$388K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $3.54M | Buy |
123,700
+44,100
| +55% | +$1.26M | ﹤0.01% | 2255 |
|
|
2017
Q4 | $2.38M | Sell |
79,600
-1,000
| -1% | -$29.8K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $2.27M | Buy |
80,600
+19,300
| +31% | +$544K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $1.84M | Buy |
61,300
+41,000
| +202% | +$1.23M | ﹤0.01% | 2353 |
|
|
2017
Q1 | $645K | Buy |
20,300
+900
| +5% | +$28.6K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $687K | Sell |
19,400
-107,500
| -85% | -$3.81M | ﹤0.01% | 2520 |
|
|
2016
Q3 | $5.06M | Sell |
126,900
-10,150
| -7% | -$405K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $4.43M | Sell |
137,050
-80,600
| -37% | -$2.6M | ﹤0.01% | 2207 |
|
|
2016
Q1 | $8.74M | Sell |
217,650
-207,926
| -49% | -$8.35M | ﹤0.01% | 2012 |
|
|
2015
Q4 | $18.1M | Buy |
+425,576
| New | +$18.1M | ﹤0.01% | 1726 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$325K | – | 2814 |
|
|
2014
Q3 | $325K | Hold |
13,000
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q2 | $349K | Buy |
+13,000
| New | +$349K | ﹤0.01% | 2643 |
|
|
2014
Q1 | – | Sell |
-55,600
| Closed | -$1.45M | – | 2689 |
|
|
2013
Q4 | $1.45M | Buy |
55,600
+10,400
| +23% | +$272K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $1.19M | Buy |
+45,200
| New | +$1.19M | ﹤0.01% | 2429 |
|