Mutual of America Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
4,194
-642
| -13% | -$71.5K | 0.01% | 1095 |
|
|
2025
Q1 | $620K | Sell |
4,836
-195
| -4% | -$25K | 0.01% | 1064 |
|
|
2024
Q4 | $678K | Sell |
5,031
-20
| -0.4% | -$2.7K | 0.01% | 1063 |
|
|
2024
Q3 | $720K | Sell |
5,051
-565
| -10% | -$80.6K | 0.01% | 1072 |
|
|
2024
Q2 | $736K | Sell |
5,616
-403
| -7% | -$52.8K | 0.01% | 1078 |
|
|
2024
Q1 | $677K | Sell |
6,019
-96
| -2% | -$10.8K | 0.01% | 1091 |
|
|
2023
Q4 | $670K | Sell |
6,115
-70
| -1% | -$7.67K | 0.01% | 1094 |
|
|
2023
Q3 | $549K | Sell |
6,185
-819
| -12% | -$72.7K | 0.01% | 1099 |
|
|
2023
Q2 | $544K | Sell |
7,004
-776
| -10% | -$60.3K | 0.01% | 1115 |
|
|
2023
Q1 | $464K | Sell |
7,780
-139
| -2% | -$8.29K | 0.01% | 1152 |
|
|
2022
Q4 | $495K | Buy |
7,919
+163
| +2% | +$10.2K | 0.01% | 1127 |
|
|
2022
Q3 | $477K | Buy |
7,756
+948
| +14% | +$58.3K | 0.01% | 1135 |
|
|
2022
Q2 | $496K | Buy |
6,808
+752
| +12% | +$54.8K | 0.01% | 1101 |
|
|
2022
Q1 | $730K | Buy |
6,056
+313
| +5% | +$37.7K | 0.01% | 1072 |
|
|
2021
Q4 | $517K | Sell |
5,743
-51
| -0.9% | -$4.59K | 0.01% | 1114 |
|
|
2021
Q3 | $468K | Sell |
5,794
-381
| -6% | -$30.8K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $395K | Buy |
6,175
+374
| +6% | +$23.9K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $387K | Buy |
5,801
+397
| +7% | +$26.5K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $308K | Buy |
5,404
+229
| +4% | +$13.1K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $207K | Buy |
5,175
+3,095
| +149% | +$124K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $61K | Buy |
2,080
+236
| +13% | +$6.92K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $56K | Buy |
1,844
+321
| +21% | +$9.75K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $62K | Sell |
1,523
-73
| -5% | -$2.97K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $60K | Buy |
1,596
+64
| +4% | +$2.41K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $60K | Buy |
1,532
+311
| +25% | +$12.2K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $44K | Buy |
1,221
+152
| +14% | +$5.48K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $34K | Buy |
1,069
+255
| +31% | +$8.11K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $32K | Buy |
814
+657
| +418% | +$25.8K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 1346 |
|
|
2014
Q1 | – | Sell |
-26,340
| Closed | -$688K | – | 1264 |
|
|
2013
Q4 | $688K | Buy |
26,340
+573
| +2% | +$15K | 0.02% | 1066 |
|
|
2013
Q3 | $676K | Buy |
25,767
+315
| +1% | +$8.26K | 0.02% | 1037 |
|
|
2013
Q2 | $636K | Buy |
+25,452
| New | +$636K | 0.02% | 1019 |
|