Franklin Resources’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
32,069
-1,702
| -5% | -$190K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $4.33M | Buy |
33,771
+11,065
| +49% | +$1.42M | ﹤0.01% | 1396 |
|
|
2024
Q4 | $3.06M | Sell |
22,706
-3,617
| -14% | -$488K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $3.6M | Sell |
26,323
-2,597
| -9% | -$355K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $3.79M | Sell |
28,920
-11,067
| -28% | -$1.45M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $4.49M | Buy |
39,987
+10,204
| +34% | +$1.15M | ﹤0.01% | 1381 |
|
|
2023
Q4 | $3.26M | Buy |
29,783
+4,043
| +16% | +$443K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $2.28M | Buy |
25,740
+3,045
| +13% | +$270K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $1.76M | Buy |
22,695
+18,917
| +501% | +$1.47M | ﹤0.01% | 1450 |
|
|
2023
Q1 | $225K | Buy |
3,778
+105
| +3% | +$6.27K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $230K | Sell |
3,673
-242
| -6% | -$15.1K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $241K | Buy |
3,915
+16
| +0.4% | +$985 | ﹤0.01% | 1933 |
|
|
2022
Q2 | $284K | Buy |
3,899
+153
| +4% | +$11.1K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $451K | Buy |
3,746
+72
| +2% | +$8.67K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $331K | Buy |
3,674
+199
| +6% | +$17.9K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $281K | Buy |
3,475
+4
| +0.1% | +$323 | ﹤0.01% | 2101 |
|
|
2021
Q2 | $222K | Buy |
+3,471
| New | +$222K | ﹤0.01% | 1824 |
|
|
2013
Q4 | – | Sell |
-7,786
| Closed | -$204K | – | 1506 |
|
|
2013
Q3 | $204K | Sell |
7,786
-12,210
| -61% | -$320K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $500K | Buy |
+19,996
| New | +$500K | ﹤0.01% | 1338 |
|