Macquarie Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,800
| Closed | -$868K | – | 1231 |
|
|
2025
Q3 | $868K | Hold |
8,800
| – | – | ﹤0.01% | 1342 |
|
|
2025
Q2 | $980K | Sell |
8,800
-157
| -2% | -$17.2K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $1.15M | Buy |
8,957
+157
| +2% | +$21.5K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $1.19M | Hold |
8,800
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q3 | $1.25M | Hold |
8,800
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q2 | $1.15M | Hold |
8,800
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q1 | $989K | Hold |
8,800
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q4 | $964K | Buy |
+8,800
| New | +$835K | ﹤0.01% | 1397 |
|
|
2019
Q4 | – | Sell |
-1,197
| Closed | -$45K | – | 1942 |
|
|
2019
Q3 | $45K | Hold |
1,197
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q2 | $47K | Hold |
1,197
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q1 | $43K | Buy |
+1,197
| New | +$41.4K | ﹤0.01% | 1588 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$17K | – | 2242 |
|
|
2018
Q1 | $17K | Buy |
+600
| New | +$18.8K | ﹤0.01% | 2096 |
|
|
2017
Q3 | – | Sell |
-803,809
| Closed | -$24.1M | – | 2146 |
|
|
2017
Q2 | $24.1M | Sell |
803,809
-61,906
| -7% | -$1.9M | 0.04% | 404 |
|
|
2017
Q1 | $27.5M | Buy |
865,715
+37,400
| +5% | +$1.28M | 0.05% | 367 |
|
|
2016
Q4 | $29.3M | Sell |
828,315
-8,410
| -1% | -$324K | 0.06% | 318 |
|
|
2016
Q3 | $33.4M | Sell |
836,725
-846,165
| -50% | -$31.4M | 0.06% | 272 |
|
|
2016
Q2 | $54.3M | Buy |
1,682,890
+867,613
| +106% | +$30M | 0.05% | 299 |
|
|
2016
Q1 | $32.8M | Sell |
815,277
-65,046
| -7% | -$2.55M | 0.07% | 243 |
|
|
2015
Q4 | $37.5M | Sell |
880,323
-21,300
| -2% | -$993K | 0.08% | 228 |
|
|
2015
Q3 | $34.7M | Buy |
901,623
+9,457
| +1% | +$374K | 0.07% | 240 |
|
|
2015
Q2 | $37.5M | Buy |
892,166
+6,005
| +0.7% | +$252K | 0.07% | 246 |
|
|
2015
Q1 | $37.4M | Sell |
886,161
-8,330
| -0.9% | -$316K | 0.07% | 265 |
|
|
2014
Q4 | $30.9M | Buy |
894,491
+84,477
| +10% | +$2.59M | 0.06% | 291 |
|
|
2014
Q3 | $20.3M | Sell |
810,014
-4,918
| -0.6% | -$134K | 0.04% | 370 |
|
|
2014
Q2 | $21.9M | Sell |
814,932
-40,384
| -5% | -$984K | 0.05% | 343 |
|
|
2014
Q1 | $21.1M | Buy |
855,316
+14,358
| +2% | +$354K | 0.04% | 338 |
|
|
2013
Q4 | $22M | Buy |
840,958
+23,385
| +3% | +$602K | 0.04% | 313 |
|
|
2013
Q3 | $21.4M | Buy |
817,573
+8,727
| +1% | +$242K | 0.04% | 321 |
|
|
2013
Q2 | $20.2M | Buy |
+808,846
| New | +$19.8M | 0.04% | 313 |
|
Other funds holding MATX
