Mackenzie Financial’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Hold |
8,851
| – | – | ﹤0.01% | 1013 |
|
|
2025
Q1 | $1.13M | Buy |
8,851
+1,353
| +18% | +$173K | ﹤0.01% | 947 |
|
|
2024
Q4 | $1.01M | Sell |
7,498
-1,301
| -15% | -$175K | ﹤0.01% | 931 |
|
|
2024
Q3 | $1.25M | Buy |
8,799
+464
| +6% | +$66.2K | ﹤0.01% | 824 |
|
|
2024
Q2 | $1.09M | Sell |
8,335
-508
| -6% | -$66.5K | ﹤0.01% | 834 |
|
|
2024
Q1 | $994K | Buy |
8,843
+50
| +0.6% | +$5.62K | ﹤0.01% | 881 |
|
|
2023
Q4 | $964K | Buy |
8,793
+70
| +0.8% | +$7.67K | ﹤0.01% | 876 |
|
|
2023
Q3 | $760K | Sell |
8,723
-462
| -5% | -$40.2K | ﹤0.01% | 905 |
|
|
2023
Q2 | $727K | Sell |
9,185
-2,034
| -18% | -$161K | ﹤0.01% | 928 |
|
|
2023
Q1 | $669K | Buy |
11,219
+868
| +8% | +$51.8K | ﹤0.01% | 940 |
|
|
2022
Q4 | $647K | Buy |
+10,351
| New | +$647K | ﹤0.01% | 851 |
|
|
2022
Q3 | – | Sell |
-4,260
| Closed | -$310K | – | 1488 |
|
|
2022
Q2 | $310K | Buy |
4,260
+274
| +7% | +$19.9K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $481K | Sell |
3,986
-286
| -7% | -$34.5K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $385K | Buy |
4,272
+201
| +5% | +$18.1K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $329K | Buy |
+4,071
| New | +$329K | ﹤0.01% | 1098 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$286K | – | 1131 |
|
|
2019
Q4 | $286K | Sell |
7,000
-13,500
| -66% | -$552K | ﹤0.01% | 963 |
|
|
2019
Q3 | $769K | Hold |
20,500
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $796K | Sell |
20,500
-1,329
| -6% | -$51.6K | ﹤0.01% | 786 |
|
|
2019
Q1 | $788K | Sell |
21,829
-165
| -0.8% | -$5.96K | ﹤0.01% | 958 |
|
|
2018
Q4 | $704K | Hold |
21,994
| – | – | ﹤0.01% | 871 |
|
|
2018
Q3 | $872K | Buy |
+21,994
| New | +$872K | ﹤0.01% | 784 |
|