Goldman Sachs’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.3M | Sell |
184,582
-7,419
| -4% | -$1.15M | ﹤0.01% | 2052 |
|
|
2025
Q4 | $23.7M | Sell |
192,001
-64,572
| -25% | -$6.94M | ﹤0.01% | 2225 |
|
|
2025
Q3 | $25.3M | Buy |
256,573
+70,101
| +38% | +$7.49M | ﹤0.01% | 2028 |
|
|
2025
Q2 | $20.8M | Sell |
186,472
-5,573
| -3% | -$610K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $24.6M | Sell |
192,045
-117,542
| -38% | -$16.1M | ﹤0.01% | 1826 |
|
|
2024
Q4 | $41.7M | Buy |
309,587
+45,498
| +17% | +$6.63M | 0.01% | 1458 |
|
|
2024
Q3 | $37.7M | Sell |
264,089
-3,104
| -1% | -$408K | 0.01% | 1484 |
|
|
2024
Q2 | $35M | Sell |
267,193
-8,029
| -3% | -$933K | 0.01% | 1423 |
|
|
2024
Q1 | $30.9M | Buy |
275,222
+5,564
| +2% | +$627K | 0.01% | 1497 |
|
|
2023
Q4 | $29.6M | Sell |
269,658
-215,339
| -44% | -$20.4M | 0.01% | 1570 |
|
|
2023
Q3 | $43M | Buy |
484,997
+35,556
| +8% | +$3.1M | 0.01% | 1189 |
|
|
2023
Q2 | $34.9M | Buy |
449,441
+197,658
| +79% | +$13.6M | 0.01% | 1363 |
|
|
2023
Q1 | $15M | Buy |
251,783
+71,946
| +40% | +$4.64M | ﹤0.01% | 2064 |
|
|
2022
Q4 | $11.2M | Sell |
179,837
-60,651
| -25% | -$4.01M | ﹤0.01% | 2471 |
|
|
2022
Q3 | $14.8M | Sell |
240,488
-118,592
| -33% | -$9.11M | ﹤0.01% | 2131 |
|
|
2022
Q2 | $26.2M | Buy |
359,080
+73,687
| +26% | +$6.34M | 0.01% | 1678 |
|
|
2022
Q1 | $34.4M | Buy |
285,393
+149,444
| +110% | +$15.1M | 0.01% | 1618 |
|
|
2021
Q4 | $12.2M | Buy |
135,949
+33,609
| +33% | +$2.87M | ﹤0.01% | 2575 |
|
|
2021
Q3 | $8.26M | Buy |
102,340
+25,075
| +32% | +$1.85M | ﹤0.01% | 2904 |
|
|
2021
Q2 | $4.95M | Buy |
77,265
+5,457
| +8% | +$356K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $4.79M | Buy |
71,808
+18,024
| +34% | +$1.23M | ﹤0.01% | 3175 |
|
|
2020
Q4 | $3.06M | Sell |
53,784
-63,714
| -54% | -$3.48M | ﹤0.01% | 3406 |
|
|
2020
Q3 | $4.71M | Buy |
117,498
+18,141
| +18% | +$685K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $2.89M | Sell |
99,357
-142,975
| -59% | -$4.11M | ﹤0.01% | 3197 |
|
|
2020
Q1 | $7.42M | Sell |
242,332
-36,618
| -13% | -$1.3M | ﹤0.01% | 2325 |
|
|
2019
Q4 | $11.4M | Buy |
278,950
+220,042
| +374% | +$8.39M | ﹤0.01% | 2337 |
|
|
2019
Q3 | $2.21M | Sell |
58,908
-622
| -1% | -$23.6K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $2.31M | Sell |
59,530
-102,828
| -63% | -$3.89M | ﹤0.01% | 3446 |
|
|
2019
Q1 | $5.86M | Sell |
162,358
-3,963
| -2% | -$137K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $5.33M | Buy |
166,321
+20,728
| +14% | +$767K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $5.77M | Sell |
145,593
-43,161
| -23% | -$1.6M | ﹤0.01% | 2878 |
|
|
2018
Q2 | $7.24M | Sell |
188,754
-20,121
| -10% | -$667K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $5.98M | Sell |
208,875
-36,632
| -15% | -$1.15M | ﹤0.01% | 2752 |
|
|
2017
Q4 | $7.33M | Buy |
245,507
+115,963
| +90% | +$3.28M | ﹤0.01% | 2685 |
|
|
2017
Q3 | $3.65M | Buy |
129,544
+55,745
| +76% | +$1.56M | ﹤0.01% | 3451 |
|
|
2017
Q2 | $2.22M | Buy |
73,799
+9,559
| +15% | +$293K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $2.04M | Sell |
64,240
-27,938
| -30% | -$959K | ﹤0.01% | 3730 |
|
|
2016
Q4 | $3.26M | Buy |
92,178
+41,071
| +80% | +$1.58M | ﹤0.01% | 3416 |
|
|
2016
Q3 | $2.04M | Sell |
51,107
-41,891
| -45% | -$1.55M | ﹤0.01% | 3816 |
|
|
2016
Q2 | $3M | Sell |
92,998
-27,889
| -23% | -$965K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $4.86M | Sell |
120,887
-77,552
| -39% | -$3.04M | ﹤0.01% | 2742 |
|
|
2015
Q4 | $8.46M | Buy |
198,439
+135,686
| +216% | +$6.33M | ﹤0.01% | 2381 |
|
|
2015
Q3 | $2.42M | Sell |
62,753
-29,592
| -32% | -$1.17M | ﹤0.01% | 3607 |
|
|
2015
Q2 | $3.88M | Sell |
92,345
-92,110
| -50% | -$3.86M | ﹤0.01% | 3183 |
|
|
2015
Q1 | $7.78M | Sell |
184,455
-6,018
| -3% | -$229K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $6.58M | Buy |
190,473
+88,203
| +86% | +$2.71M | ﹤0.01% | 2724 |
|
|
2014
Q3 | $2.56M | Sell |
102,270
-13,839
| -12% | -$378K | ﹤0.01% | 3690 |
|
|
2014
Q2 | $3.12M | Buy |
116,109
+62,206
| +115% | +$1.52M | ﹤0.01% | 3544 |
|
|
2014
Q1 | $1.33M | Sell |
53,903
-49,994
| -48% | -$1.23M | ﹤0.01% | 4383 |
|
|
2013
Q4 | $2.71M | Sell |
103,897
-51,864
| -33% | -$1.33M | ﹤0.01% | 3755 |
|
|
2013
Q3 | $4.08M | Buy |
155,761
+89,179
| +134% | +$2.47M | ﹤0.01% | 3159 |
|
|
2013
Q2 | $1.67M | Buy |
+66,582
| New | +$1.63M | ﹤0.01% | 3896 |
|
Other funds holding MATX
VPM
VCM
