O'Shaughnessy Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
70,963
+7,712
| +12% | +$859K | 0.05% | 352 |
|
|
2025
Q1 | $8.11M | Buy |
63,251
+4,884
| +8% | +$626K | 0.07% | 313 |
|
|
2024
Q4 | $7.87M | Buy |
58,367
+8,462
| +17% | +$1.14M | 0.07% | 304 |
|
|
2024
Q3 | $6.82M | Sell |
49,905
-50
| -0.1% | -$6.83K | 0.06% | 326 |
|
|
2024
Q2 | $6.54M | Sell |
49,955
-1,496
| -3% | -$196K | 0.07% | 308 |
|
|
2024
Q1 | $5.78M | Buy |
51,451
+1,475
| +3% | +$166K | 0.06% | 325 |
|
|
2023
Q4 | $5.48M | Buy |
49,976
+12,597
| +34% | +$1.38M | 0.07% | 293 |
|
|
2023
Q3 | $3.32M | Buy |
37,379
+19,149
| +105% | +$1.7M | 0.05% | 363 |
|
|
2023
Q2 | $1.42M | Buy |
18,230
+8,197
| +82% | +$637K | 0.02% | 551 |
|
|
2023
Q1 | $599K | Sell |
10,033
-5,836
| -37% | -$348K | 0.01% | 802 |
|
|
2022
Q4 | $992K | Sell |
15,869
-10,710
| -40% | -$669K | 0.02% | 596 |
|
|
2022
Q3 | $1.64M | Buy |
26,579
+608
| +2% | +$37.4K | 0.03% | 442 |
|
|
2022
Q2 | $1.89M | Sell |
25,971
-537
| -2% | -$39.1K | 0.03% | 399 |
|
|
2022
Q1 | $3.2M | Buy |
26,508
+18,559
| +233% | +$2.24M | 0.05% | 311 |
|
|
2021
Q4 | $716K | Buy |
7,949
+6,383
| +408% | +$575K | 0.01% | 599 |
|
|
2021
Q3 | $126K | Buy |
1,566
+1,039
| +197% | +$83.6K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $34K | Buy |
527
+226
| +75% | +$14.6K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $20K | Buy |
301
+180
| +149% | +$12K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $7K | Buy |
121
+57
| +89% | +$3.3K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1505 |
|
|
2020
Q1 | – | Sell |
-64
| Closed | -$3K | – | 1587 |
|
|
2019
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1589 |
|
|
2016
Q2 | – | Sell |
-4,145
| Closed | -$165K | – | 972 |
|
|
2016
Q1 | $165K | Sell |
4,145
-17,331
| -81% | -$690K | ﹤0.01% | 483 |
|
|
2015
Q4 | $916K | Sell |
21,476
-16,865
| -44% | -$719K | 0.02% | 293 |
|
|
2015
Q3 | $1.48M | Sell |
38,341
-3,676
| -9% | -$142K | 0.03% | 269 |
|
|
2015
Q2 | $1.77M | Buy |
42,017
+3,828
| +10% | +$161K | 0.04% | 244 |
|
|
2015
Q1 | $1.61M | Buy |
38,189
+32,014
| +518% | +$1.35M | 0.03% | 246 |
|
|
2014
Q4 | $212K | Buy |
6,175
+5,058
| +453% | +$174K | ﹤0.01% | 523 |
|
|
2014
Q3 | $28K | Buy |
1,117
+634
| +131% | +$15.9K | ﹤0.01% | 663 |
|
|
2014
Q2 | $13K | Buy |
483
+22
| +5% | +$592 | ﹤0.01% | 746 |
|
|
2014
Q1 | $11K | Hold |
461
| – | – | ﹤0.01% | 755 |
|
|
2013
Q4 | $12K | Buy |
+461
| New | +$12K | ﹤0.01% | 738 |
|