ProShare Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
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|
2025
Q1 | $7.8M | Buy |
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|
2024
Q4 | $8.2M | Sell |
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|
2024
Q3 | $8.94M | Buy |
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|
2024
Q2 | $8.2M | Sell |
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|
2024
Q1 | $8.38M | Sell |
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|
2023
Q4 | $9.14M | Sell |
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|
2023
Q3 | $8.52M | Sell |
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|
2023
Q2 | $8.73M | Buy |
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|
2023
Q1 | $334K | Sell |
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|
2022
Q4 | $369K | Buy |
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|
2022
Q3 | $326K | Sell |
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|
2022
Q2 | $414K | Sell |
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|
2022
Q1 | $1.12M | Sell |
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|
2021
Q4 | $935K | Buy |
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|
2021
Q3 | $535K | Sell |
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|
2021
Q2 | $789K | Sell |
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|
2021
Q1 | $848K | Buy |
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|
2020
Q4 | $587K | Buy |
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|
2020
Q3 | $241K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $283K | Buy |
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|
2019
Q3 | $222K | Buy |
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|
2019
Q2 | $222K | Sell |
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|
2019
Q1 | $211K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $248K | Sell |
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|
2018
Q2 | $267K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $225K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $280K | Buy |
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|
2016
Q3 | $204K | Sell |
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|
2016
Q2 | $202K | Sell |
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|
2016
Q1 | $254K | Sell |
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|
2015
Q4 | $316K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $264K | Sell |
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|
2015
Q1 | $399K | Sell |
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|
2014
Q4 | $353K | Sell |
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|
2014
Q3 | $452K | Sell |
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|
2014
Q2 | $619K | Sell |
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|
2014
Q1 | $1.1M | Buy |
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|
2013
Q4 | $992K | Buy |
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|
2013
Q3 | $944K | Buy |
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