Freedom 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 | $259K | Sell |
2,325
-94
| -4% | -$10.5K | 0.02% | 637 |
|
|
2025
Q1 | $310K | Buy |
2,419
+152
| +7% | +$19.5K | 0.03% | 579 |
|
|
2024
Q4 | $306K | Sell |
2,267
-410
| -15% | -$55.3K | 0.03% | 589 |
|
|
2024
Q3 | $382K | Sell |
2,677
-7
| -0.3% | -$998 | 0.03% | 517 |
|
|
2024
Q2 | $352K | Sell |
2,684
-481
| -15% | -$63K | 0.03% | 528 |
|
|
2024
Q1 | $356K | Sell |
3,165
-15
| -0.5% | -$1.69K | 0.03% | 543 |
|
|
2023
Q4 | $349K | Sell |
3,180
-175
| -5% | -$19.2K | 0.03% | 546 |
|
|
2023
Q3 | $298K | Sell |
3,355
-983
| -23% | -$87.2K | 0.04% | 506 |
|
|
2023
Q2 | $337K | Sell |
4,338
-3,225
| -43% | -$251K | 0.04% | 505 |
|
|
2023
Q1 | $451K | Buy |
7,563
+1,863
| +33% | +$111K | 0.05% | 429 |
|
|
2022
Q4 | $356K | Sell |
5,700
-8,337
| -59% | -$521K | 0.04% | 530 |
|
|
2022
Q3 | $864K | Buy |
14,037
+132
| +0.9% | +$8.12K | 0.1% | 268 |
|
|
2022
Q2 | $1.01M | Buy |
13,905
+2,012
| +17% | +$147K | 0.11% | 255 |
|
|
2022
Q1 | $1.44M | Buy |
11,893
+8,382
| +239% | +$1.01M | 0.13% | 205 |
|
|
2021
Q4 | $316K | Buy |
3,511
+716
| +26% | +$64.4K | 0.02% | 657 |
|
|
2021
Q3 | $226K | Sell |
2,795
-435
| -13% | -$35.2K | 0.02% | 719 |
|
|
2021
Q2 | $207K | Buy |
+3,230
| New | +$207K | 0.02% | 815 |
|
|
2016
Q2 | – | Sell |
-5,253
| Closed | -$211K | – | 870 |
|
|
2016
Q1 | $211K | Buy |
5,253
+213
| +4% | +$8.56K | 0.02% | 719 |
|
|
2015
Q4 | $215K | Sell |
5,040
-2,272
| -31% | -$96.9K | 0.02% | 674 |
|
|
2015
Q3 | $769K | Sell |
7,312
-58
| -0.8% | -$6.1K | 0.08% | 216 |
|
|
2015
Q2 | $310K | Buy |
7,370
+1,243
| +20% | +$52.3K | 0.03% | 484 |
|
|
2015
Q1 | $258K | Sell |
6,127
-1,040
| -15% | -$43.8K | 0.03% | 525 |
|
|
2014
Q4 | $247K | Buy |
+7,167
| New | +$247K | 0.03% | 487 |
|