HSBC Holdings’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
11,610
-5,601
| -33% | -$620K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $2.2M | Buy |
17,211
+6,021
| +54% | +$770K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $1.52M | Sell |
11,190
-4,465
| -29% | -$606K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $2.26M | Sell |
15,655
-1,667
| -10% | -$240K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $2.25M | Buy |
17,322
+8,634
| +99% | +$1.12M | ﹤0.01% | 1110 |
|
|
2024
Q1 | $977K | Sell |
8,688
-817
| -9% | -$91.8K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $1.04M | Sell |
9,505
-11,935
| -56% | -$1.31M | ﹤0.01% | 1380 |
|
|
2023
Q3 | $1.91M | Buy |
21,440
+10,433
| +95% | +$930K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $856K | Buy |
11,007
+7,525
| +216% | +$585K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $209K | Sell |
3,482
-6,216
| -64% | -$373K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $608K | Buy |
9,698
+2,252
| +30% | +$141K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $461K | Sell |
7,446
-1,385
| -16% | -$85.7K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $647K | Sell |
8,831
-1,550
| -15% | -$114K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $1.27M | Buy |
10,381
+5,569
| +116% | +$683K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $433K | Buy |
4,812
+2,045
| +74% | +$184K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $225K | Buy |
+2,767
| New | +$225K | ﹤0.01% | 2254 |
|
|
2021
Q1 | – | Sell |
-22,530
| Closed | -$1.3M | – | 2491 |
|
|
2020
Q4 | $1.3M | Buy |
22,530
+6,204
| +38% | +$357K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $660K | Buy |
+16,326
| New | +$660K | ﹤0.01% | 1396 |
|
|
2018
Q4 | – | Sell |
-37,927
| Closed | -$1.5M | – | 1978 |
|
|
2018
Q3 | $1.5M | Buy |
+37,927
| New | +$1.5M | ﹤0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-11,367
| Closed | -$326K | – | 2001 |
|
|
2018
Q1 | $326K | Buy |
+11,367
| New | +$326K | ﹤0.01% | 1629 |
|
|
2017
Q1 | – | Sell |
-9,244
| Closed | -$327K | – | 1908 |
|
|
2016
Q4 | $327K | Buy |
+9,244
| New | +$327K | ﹤0.01% | 1737 |
|