Goldman Sachs’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
186,472
-5,573
| -3% | -$621K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $24.6M | Sell |
192,045
-117,542
| -38% | -$15.1M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $41.7M | Buy |
309,587
+45,498
| +17% | +$6.13M | 0.01% | 1218 |
|
|
2024
Q3 | $37.7M | Sell |
264,089
-3,104
| -1% | -$443K | 0.01% | 1261 |
|
|
2024
Q2 | $35M | Sell |
267,193
-8,029
| -3% | -$1.05M | 0.01% | 1199 |
|
|
2024
Q1 | $30.9M | Buy |
275,222
+5,564
| +2% | +$625K | 0.01% | 1262 |
|
|
2023
Q4 | $29.6M | Sell |
269,658
-215,339
| -44% | -$23.6M | 0.01% | 1295 |
|
|
2023
Q3 | $43M | Buy |
484,997
+35,556
| +8% | +$3.15M | 0.01% | 1002 |
|
|
2023
Q2 | $34.9M | Buy |
449,441
+197,658
| +79% | +$15.4M | 0.01% | 1161 |
|
|
2023
Q1 | $15M | Buy |
251,783
+71,946
| +40% | +$4.29M | ﹤0.01% | 1726 |
|
|
2022
Q4 | $11.2M | Sell |
179,837
-60,651
| -25% | -$3.79M | ﹤0.01% | 2040 |
|
|
2022
Q3 | $14.8M | Sell |
240,488
-118,592
| -33% | -$7.3M | ﹤0.01% | 1827 |
|
|
2022
Q2 | $26.2M | Buy |
359,080
+73,687
| +26% | +$5.37M | 0.01% | 1425 |
|
|
2022
Q1 | $34.4M | Buy |
285,393
+149,444
| +110% | +$18M | 0.01% | 1357 |
|
|
2021
Q4 | $12.2M | Buy |
135,949
+33,609
| +33% | +$3.03M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $8.26M | Buy |
102,340
+25,075
| +32% | +$2.02M | ﹤0.01% | 2416 |
|
|
2021
Q2 | $4.95M | Buy |
77,265
+5,457
| +8% | +$349K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $4.79M | Buy |
71,808
+18,024
| +34% | +$1.2M | ﹤0.01% | 2701 |
|
|
2020
Q4 | $3.06M | Sell |
53,784
-63,714
| -54% | -$3.63M | ﹤0.01% | 2805 |
|
|
2020
Q3 | $4.71M | Buy |
117,498
+18,141
| +18% | +$727K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $2.89M | Sell |
99,357
-142,975
| -59% | -$4.16M | ﹤0.01% | 2647 |
|
|
2020
Q1 | $7.42M | Sell |
242,332
-36,618
| -13% | -$1.12M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $11.4M | Buy |
278,950
+220,042
| +374% | +$8.98M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $2.21M | Sell |
58,908
-622
| -1% | -$23.3K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $2.31M | Sell |
59,530
-102,828
| -63% | -$4M | ﹤0.01% | 2734 |
|
|
2019
Q1 | $5.86M | Sell |
162,358
-3,963
| -2% | -$143K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $5.33M | Buy |
166,321
+20,728
| +14% | +$664K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $5.77M | Sell |
145,593
-43,161
| -23% | -$1.71M | ﹤0.01% | 2348 |
|
|
2018
Q2 | $7.24M | Sell |
188,754
-20,121
| -10% | -$772K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $5.98M | Sell |
208,875
-36,632
| -15% | -$1.05M | ﹤0.01% | 2235 |
|
|
2017
Q4 | $7.33M | Buy |
245,507
+115,963
| +90% | +$3.46M | ﹤0.01% | 2074 |
|
|
2017
Q3 | $3.65M | Buy |
129,544
+55,745
| +76% | +$1.57M | ﹤0.01% | 2551 |
|
|
2017
Q2 | $2.22M | Buy |
73,799
+9,559
| +15% | +$287K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $2.04M | Sell |
64,240
-27,938
| -30% | -$887K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $3.26M | Buy |
92,178
+41,071
| +80% | +$1.45M | ﹤0.01% | 2427 |
|
|
2016
Q3 | $2.04M | Sell |
51,107
-41,891
| -45% | -$1.67M | ﹤0.01% | 2700 |
|
|
2016
Q2 | $3M | Sell |
92,998
-27,889
| -23% | -$901K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $4.86M | Sell |
120,887
-77,552
| -39% | -$3.11M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $8.46M | Buy |
198,439
+135,686
| +216% | +$5.78M | ﹤0.01% | 1765 |
|
|
2015
Q3 | $2.42M | Sell |
62,753
-29,592
| -32% | -$1.14M | ﹤0.01% | 2433 |
|
|
2015
Q2 | $3.88M | Sell |
92,345
-92,110
| -50% | -$3.87M | ﹤0.01% | 2209 |
|
|
2015
Q1 | $7.78M | Sell |
184,455
-6,018
| -3% | -$254K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $6.58M | Buy |
190,473
+88,203
| +86% | +$3.04M | ﹤0.01% | 1821 |
|
|
2014
Q3 | $2.56M | Sell |
102,270
-13,839
| -12% | -$346K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $3.12M | Buy |
116,109
+62,206
| +115% | +$1.67M | ﹤0.01% | 2287 |
|
|
2014
Q1 | $1.33M | Sell |
53,903
-49,994
| -48% | -$1.23M | ﹤0.01% | 2816 |
|
|
2013
Q4 | $2.71M | Sell |
103,897
-51,864
| -33% | -$1.35M | ﹤0.01% | 2428 |
|
|
2013
Q3 | $4.09M | Buy |
155,761
+89,179
| +134% | +$2.34M | ﹤0.01% | 2037 |
|
|
2013
Q2 | $1.67M | Buy |
+66,582
| New | +$1.67M | ﹤0.01% | 2487 |
|