Los Angeles Capital 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 |
-13,618
| Closed | -$1.75M | – | 1414 |
|
|
2025
Q1 | $1.75M | Sell |
13,618
-465
| -3% | -$59.6K | 0.01% | 429 |
|
|
2024
Q4 | $1.9M | Buy |
14,083
+1,246
| +10% | +$168K | 0.01% | 461 |
|
|
2024
Q3 | $1.83M | Sell |
12,837
-100
| -0.8% | -$14.3K | 0.01% | 481 |
|
|
2024
Q2 | $1.69M | Sell |
12,937
-700
| -5% | -$91.7K | 0.01% | 491 |
|
|
2024
Q1 | $1.53M | Hold |
13,637
| – | – | 0.01% | 561 |
|
|
2023
Q4 | $1.49M | Sell |
13,637
-5,900
| -30% | -$647K | 0.01% | 544 |
|
|
2023
Q3 | $1.73M | Buy |
19,537
+1,538
| +9% | +$136K | 0.01% | 483 |
|
|
2023
Q2 | $1.4M | Buy |
+17,999
| New | +$1.4M | 0.01% | 573 |
|
|
2023
Q1 | – | Sell |
-36,310
| Closed | -$2.27M | – | 1240 |
|
|
2022
Q4 | $2.27M | Sell |
36,310
-2,895
| -7% | -$181K | 0.01% | 491 |
|
|
2022
Q3 | $2.41M | Sell |
39,205
-19,988
| -34% | -$1.23M | 0.01% | 465 |
|
|
2022
Q2 | $4.31M | Buy |
59,193
+3,128
| +6% | +$228K | 0.02% | 384 |
|
|
2022
Q1 | $6.76M | Buy |
56,065
+12,540
| +29% | +$1.51M | 0.03% | 324 |
|
|
2021
Q4 | $3.92M | Buy |
43,525
+2,980
| +7% | +$268K | 0.01% | 383 |
|
|
2021
Q3 | $3.27M | Hold |
40,545
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $2.6M | Buy |
+40,545
| New | +$2.6M | 0.01% | 527 |
|
|
2020
Q3 | – | Sell |
-8,391
| Closed | -$244K | – | 1481 |
|
|
2020
Q2 | $244K | Sell |
8,391
-12,134
| -59% | -$353K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $628K | Sell |
20,525
-7,267
| -26% | -$222K | ﹤0.01% | 837 |
|
|
2019
Q4 | $1.13M | Buy |
+27,792
| New | +$1.13M | 0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-15,625
| Closed | -$466K | – | 1384 |
|
|
2017
Q4 | $466K | Buy |
+15,625
| New | +$466K | ﹤0.01% | 1069 |
|
|
2016
Q2 | – | Sell |
-10,470
| Closed | -$421K | – | 1268 |
|
|
2016
Q1 | $421K | Sell |
10,470
-75
| -0.7% | -$3.02K | ﹤0.01% | 875 |
|
|
2015
Q4 | $450K | Sell |
10,545
-7,655
| -42% | -$327K | ﹤0.01% | 878 |
|
|
2015
Q3 | $701K | Hold |
18,200
| – | – | 0.01% | 785 |
|
|
2015
Q2 | $765K | Hold |
18,200
| – | – | 0.01% | 811 |
|
|
2015
Q1 | $767K | Sell |
18,200
-450
| -2% | -$19K | 0.01% | 809 |
|
|
2014
Q4 | $644K | Sell |
18,650
-875
| -4% | -$30.2K | 0.01% | 769 |
|
|
2014
Q3 | $489K | Sell |
19,525
-5,460
| -22% | -$137K | 0.01% | 786 |
|
|
2014
Q2 | $671K | Buy |
24,985
+3,560
| +17% | +$95.6K | 0.01% | 792 |
|
|
2014
Q1 | $529K | Sell |
21,425
-125
| -0.6% | -$3.09K | 0.01% | 861 |
|
|
2013
Q4 | $563K | Buy |
21,550
+340
| +2% | +$8.88K | 0.01% | 864 |
|
|
2013
Q3 | $556K | Buy |
+21,210
| New | +$556K | 0.01% | 881 |
|