Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.26M Sell
7,708
-1,240
-14% -$193K ﹤0.01% 1808
2025
Q4
$1.11M Buy
8,948
+2,349
+36% +$252K ﹤0.01% 1878
2025
Q3
$651K Buy
6,599
+1,249
+23% +$134K ﹤0.01% 2222
2025
Q2
$596K Sell
5,350
-1,550
-22% -$170K ﹤0.01% 2197
2025
Q1
$884K Sell
6,900
-36
-0.5% -$4.93K ﹤0.01% 1781
2024
Q4
$935K Buy
6,936
+179
+3% +$26.1K ﹤0.01% 1711
2024
Q3
$964K Buy
6,757
+2,083
+45% +$274K ﹤0.01% 1635
2024
Q2
$612K Buy
4,674
+1,596
+52% +$186K ﹤0.01% 1899
2024
Q1
$346K Buy
3,078
+235
+8% +$26.5K ﹤0.01% 2320
2023
Q4
$312K Buy
2,843
+94
+3% +$8.92K ﹤0.01% 2308
2023
Q3
$244K Buy
2,749
+76
+3% +$6.64K ﹤0.01% 2341
2023
Q2
$208K Buy
+2,673
New +$183K ﹤0.01% 2437

Other funds holding MATX