Hillsdale 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 | – | Sell |
-29,720
| Closed | -$3.81M | – | 672 |
|
|
2025
Q1 | $3.81M | Buy |
29,720
+1,550
| +6% | +$199K | 0.19% | 125 |
|
|
2024
Q4 | $3.8M | Buy |
28,170
+100
| +0.4% | +$13.5K | 0.19% | 146 |
|
|
2024
Q3 | $4M | Buy |
+28,070
| New | +$4M | 0.31% | 117 |
|
|
2022
Q3 | – | Sell |
-9,600
| Closed | -$700K | – | 580 |
|
|
2022
Q2 | $700K | Hold |
9,600
| – | – | 0.06% | 246 |
|
|
2022
Q1 | $1.16M | Sell |
9,600
-2,500
| -21% | -$302K | 0.07% | 190 |
|
|
2021
Q4 | $1.09M | Hold |
12,100
| – | – | 0.07% | 231 |
|
|
2021
Q3 | $977K | Sell |
12,100
-3,000
| -20% | -$242K | 0.08% | 246 |
|
|
2021
Q2 | $966K | Sell |
15,100
-2,000
| -12% | -$128K | 0.08% | 266 |
|
|
2021
Q1 | $1.14M | Buy |
17,100
+1,000
| +6% | +$66.7K | 0.1% | 218 |
|
|
2020
Q4 | $917K | Buy |
+16,100
| New | +$917K | 0.09% | 238 |
|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$632K | – | 646 |
|
|
2019
Q1 | $632K | Buy |
+17,500
| New | +$632K | 0.06% | 204 |
|
|
2015
Q4 | – | Sell |
-6,516
| Closed | -$251K | – | 550 |
|
|
2015
Q3 | $251K | Sell |
6,516
-400
| -6% | -$15.4K | 0.08% | 255 |
|
|
2015
Q2 | $291K | Sell |
6,916
-3,600
| -34% | -$151K | 0.09% | 267 |
|
|
2015
Q1 | $443K | Buy |
+10,516
| New | +$443K | 0.11% | 144 |
|