Meeder Asset Management’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 | – | Sell |
-3,201
| Closed | -$356K | – | 892 |
|
|
2025
Q2 | $356K | Buy |
3,201
+2,191
| +217% | +$240K | 0.02% | 203 |
|
|
2025
Q1 | $129K | Buy |
+1,010
| New | +$138K | 0.01% | 288 |
|
|
2024
Q4 | – | Sell |
-5,280
| Closed | -$753K | – | 973 |
|
|
2024
Q3 | $753K | Hold |
5,280
| – | – | 0.05% | 156 |
|
|
2024
Q2 | $692K | Sell |
5,280
-9,595
| -65% | -$1.12M | 0.05% | 139 |
|
|
2024
Q1 | $1.67M | Buy |
14,875
+6,102
| +70% | +$687K | 0.11% | 134 |
|
|
2023
Q4 | $962K | Sell |
8,773
-14,634
| -63% | -$1.39M | 0.07% | 143 |
|
|
2023
Q3 | $2.08M | Buy |
23,407
+6,374
| +37% | +$557K | 0.16% | 114 |
|
|
2023
Q2 | $1.32M | Buy |
17,033
+34
| +0.2% | +$2.33K | 0.1% | 143 |
|
|
2023
Q1 | $1.01M | Buy |
16,999
+1,893
| +13% | +$122K | 0.08% | 169 |
|
|
2022
Q4 | $944K | Buy |
15,106
+4,715
| +45% | +$312K | 0.08% | 195 |
|
|
2022
Q3 | $638K | Buy |
10,391
+1,941
| +23% | +$149K | 0.04% | 339 |
|
|
2022
Q2 | $617K | Buy |
8,450
+5,223
| +162% | +$449K | 0.04% | 359 |
|
|
2022
Q1 | $390K | Buy |
+3,227
| New | +$325K | 0.02% | 469 |
|
|
2021
Q4 | – | Sell |
-3,782
| Closed | -$304K | – | 1834 |
|
|
2021
Q3 | $304K | Buy |
3,782
+494
| +15% | +$36.5K | 0.02% | 624 |
|
|
2021
Q2 | $210K | Sell |
3,288
-599
| -15% | -$39.1K | 0.01% | 714 |
|
|
2021
Q1 | $261K | Buy |
3,887
+3,854
| +11,679% | +$264K | 0.01% | 669 |
|
|
2020
Q4 | $2K | Sell |
33
-4,213
| -99% | -$230K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $170K | Sell |
4,246
-5,960
| -58% | -$225K | 0.01% | 647 |
|
|
2020
Q2 | $297K | Buy |
10,206
+7,245
| +245% | +$208K | 0.02% | 496 |
|
|
2020
Q1 | $91K | Sell |
2,961
-8,588
| -74% | -$304K | 0.01% | 738 |
|
|
2019
Q4 | $472K | Sell |
11,549
-3,573
| -24% | -$136K | 0.03% | 417 |
|
|
2019
Q3 | $566K | Buy |
15,122
+1,292
| +9% | +$49.1K | 0.04% | 386 |
|
|
2019
Q2 | $537K | Buy |
13,830
+1,632
| +13% | +$61.7K | 0.04% | 399 |
|
|
2019
Q1 | $440K | Hold |
12,198
| – | – | 0.03% | 395 |
|
|
2018
Q4 | $390K | Buy |
12,198
+2,407
| +25% | +$89.1K | 0.03% | 373 |
|
|
2018
Q3 | $389K | Buy |
9,791
+6,531
| +200% | +$242K | 0.03% | 389 |
|
|
2018
Q2 | $125K | Buy |
3,260
+2,042
| +168% | +$67.7K | 0.01% | 585 |
|
|
2018
Q1 | $35K | Buy |
1,218
+88
| +8% | +$2.75K | ﹤0.01% | 751 |
|
|
2017
Q4 | $34K | Buy |
1,130
+366
| +48% | +$10.3K | ﹤0.01% | 782 |
|
|
2017
Q3 | $22K | Buy |
764
+202
| +36% | +$5.64K | ﹤0.01% | 876 |
|
|
2017
Q2 | $17K | Sell |
562
-199
| -26% | -$6.09K | ﹤0.01% | 860 |
|
|
2017
Q1 | $24K | Sell |
761
-566
| -43% | -$19.4K | ﹤0.01% | 704 |
|
|
2016
Q4 | $47K | Buy |
+1,327
| New | +$51.1K | ﹤0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-4,096
| Closed | -$165K | – | 928 |
|
|
2016
Q1 | $165K | Hold |
4,096
| – | – | 0.02% | 610 |
|
|
2015
Q4 | $175K | Sell |
4,096
-142
| -3% | -$6.62K | 0.02% | 538 |
|
|
2015
Q3 | $163K | Sell |
4,238
-11,908
| -74% | -$470K | 0.02% | 517 |
|
|
2015
Q2 | $679K | Buy |
+16,146
| New | +$677K | 0.07% | 269 |
|
Other funds holding MATX
