Invesco’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 | $24.1M | Buy |
146,889
+809
| +0.6% | +$126K | ﹤0.01% | 1360 |
|
|
2025
Q4 | $18M | Sell |
146,080
-23,401
| -14% | -$2.51M | ﹤0.01% | 1521 |
|
|
2025
Q3 | $16.7M | Buy |
169,481
+2,722
| +2% | +$291K | ﹤0.01% | 1540 |
|
|
2025
Q2 | $18.6M | Sell |
166,759
-41,704
| -20% | -$4.56M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $26.7M | Sell |
208,463
-138,126
| -40% | -$18.9M | 0.01% | 1296 |
|
|
2024
Q4 | $46.7M | Buy |
346,589
+108,774
| +46% | +$15.8M | 0.01% | 1069 |
|
|
2024
Q3 | $33.9M | Buy |
237,815
+10,267
| +5% | +$1.35M | 0.01% | 1202 |
|
|
2024
Q2 | $29.8M | Sell |
227,548
-42,713
| -16% | -$4.97M | 0.01% | 1243 |
|
|
2024
Q1 | $30.4M | Buy |
270,261
+53,139
| +24% | +$5.99M | 0.01% | 1248 |
|
|
2023
Q4 | $23.8M | Sell |
217,122
-68,192
| -24% | -$6.47M | 0.01% | 1321 |
|
|
2023
Q3 | $25.3M | Buy |
285,314
+31,833
| +13% | +$2.78M | 0.01% | 1238 |
|
|
2023
Q2 | $19.7M | Sell |
253,481
-74,254
| -23% | -$5.09M | 0.01% | 1375 |
|
|
2023
Q1 | $19.6M | Sell |
327,735
-2,806
| -0.8% | -$181K | 0.01% | 1368 |
|
|
2022
Q4 | $20.7M | Buy |
330,541
+70,099
| +27% | +$4.63M | 0.01% | 1357 |
|
|
2022
Q3 | $16M | Buy |
260,442
+18,894
| +8% | +$1.45M | 0.01% | 1477 |
|
|
2022
Q2 | $17.6M | Sell |
241,548
-16,664
| -6% | -$1.43M | 0.01% | 1456 |
|
|
2022
Q1 | $31.1M | Buy |
258,212
+76,936
| +42% | +$7.75M | 0.01% | 1232 |
|
|
2021
Q4 | $16.3M | Buy |
181,276
+15,672
| +9% | +$1.34M | ﹤0.01% | 1687 |
|
|
2021
Q3 | $13.4M | Sell |
165,604
-27,293
| -14% | -$2.02M | ﹤0.01% | 1831 |
|
|
2021
Q2 | $12.3M | Buy |
192,897
+72,629
| +60% | +$4.74M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $8.02M | Buy |
120,268
+28,911
| +32% | +$1.98M | ﹤0.01% | 2093 |
|
|
2020
Q4 | $5.2M | Buy |
91,357
+861
| +1% | +$47K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $3.63M | Sell |
90,496
-301,643
| -77% | -$11.4M | ﹤0.01% | 2158 |
|
|
2020
Q2 | $11.4M | Buy |
392,139
+302,375
| +337% | +$8.69M | ﹤0.01% | 1566 |
|
|
2020
Q1 | $2.75M | Sell |
89,764
-49,744
| -36% | -$1.76M | ﹤0.01% | 2218 |
|
|
2019
Q4 | $5.69M | Sell |
139,508
-44,588
| -24% | -$1.7M | ﹤0.01% | 2087 |
|
|
2019
Q3 | $6.91M | Sell |
184,096
-8,742
| -5% | -$332K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $7.49M | Buy |
192,838
+27,099
| +16% | +$1.02M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $5.98M | Sell |
165,739
-4,253
| -3% | -$147K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $5.44M | Buy |
169,992
+8,116
| +5% | +$300K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $6.42M | Buy |
161,876
+4,776
| +3% | +$177K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $6.03M | Buy |
157,100
+108,577
| +224% | +$3.6M | ﹤0.01% | 2014 |
|
|
2018
Q1 | $1.39M | Buy |
48,523
+3,138
| +7% | +$98.1K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $1.35M | Buy |
45,385
+1,721
| +4% | +$48.6K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $1.23M | Sell |
43,664
-551
| -1% | -$15.4K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $1.33M | Sell |
44,215
-5,121
| -10% | -$157K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $1.57M | Buy |
49,336
+3,675
| +8% | +$126K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $1.62M | Sell |
45,661
-6,305
| -12% | -$243K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $2.07M | Sell |
51,966
-9,535
| -16% | -$354K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $1.99M | Sell |
61,501
-11,670
| -16% | -$404K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $2.94M | Buy |
73,171
+4,522
| +7% | +$177K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $2.93M | Buy |
68,649
+8,453
| +14% | +$394K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $2.32M | Sell |
60,196
-17,282
| -22% | -$683K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $3.26M | Buy |
77,478
+19,843
| +34% | +$832K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $2.43M | Sell |
57,635
-276,092
| -83% | -$10.5M | ﹤0.01% | 2469 |
|
|
2014
Q4 | $11.5M | Buy |
333,727
+10,578
| +3% | +$324K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $8.09M | Buy |
323,149
+5,869
| +2% | +$160K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $8.52M | Buy |
317,280
+1,790
| +0.6% | +$43.6K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $7.79M | Buy |
315,490
+295,510
| +1,479% | +$7.29M | ﹤0.01% | 1648 |
|
|
2013
Q4 | $522K | Buy |
19,980
+1,437
| +8% | +$37K | ﹤0.01% | 3433 |
|
|
2013
Q3 | $487K | Sell |
18,543
-22,478
| -55% | -$622K | ﹤0.01% | 3414 |
|
|
2013
Q2 | $1.02M | Buy |
+41,021
| New | +$1M | ﹤0.01% | 2850 |
|
Other funds holding MATX
VPM
VCM
