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
Q3 | $868K | Hold |
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|
2025
Q2 | $980K | Sell |
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|
2025
Q1 | $1.15M | Buy |
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|
2024
Q4 | $1.19M | Hold |
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|
2024
Q3 | $1.25M | Hold |
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|
2024
Q2 | $1.15M | Hold |
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|
2024
Q1 | $989K | Hold |
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|
2023
Q4 | $964K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $45K | Hold |
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|
2019
Q2 | $47K | Hold |
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|
2019
Q1 | $43K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $17K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $24.1M | Sell |
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|
2017
Q1 | $27.5M | Buy |
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|
2016
Q4 | $29.3M | Sell |
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|
2016
Q3 | $33.4M | Sell |
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|
2016
Q2 | $54.3M | Buy |
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|
2016
Q1 | $32.8M | Sell |
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|
2015
Q4 | $37.5M | Sell |
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|
2015
Q3 | $34.7M | Buy |
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|
2015
Q2 | $37.5M | Buy |
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|
2015
Q1 | $37.4M | Sell |
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|
2014
Q4 | $30.9M | Buy |
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|
2014
Q3 | $20.3M | Sell |
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|
2014
Q2 | $21.9M | Sell |
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|
2014
Q1 | $21.1M | Buy |
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|
2013
Q4 | $22M | Buy |
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|
2013
Q3 | $21.4M | Buy |
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|
2013
Q2 | $20.2M | Buy |
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