Quadrant Capital Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
5,342
-405
| -7% | -$45.1K | 0.02% | 766 |
|
|
2025
Q1 | $737K | Buy |
5,747
+3,371
| +142% | +$432K | 0.03% | 514 |
|
|
2024
Q4 | $320K | Buy |
2,376
+66
| +3% | +$8.9K | 0.02% | 462 |
|
|
2024
Q3 | $329K | Buy |
2,310
+74
| +3% | +$10.6K | 0.02% | 472 |
|
|
2024
Q2 | $293K | Buy |
2,236
+268
| +14% | +$35.1K | 0.02% | 495 |
|
|
2024
Q1 | $221K | Buy |
1,968
+23
| +1% | +$2.59K | 0.02% | 575 |
|
|
2023
Q4 | $213K | Buy |
1,945
+343
| +21% | +$37.6K | 0.02% | 567 |
|
|
2023
Q3 | $142K | Hold |
1,602
| – | – | 0.01% | 688 |
|
|
2023
Q2 | $125K | Buy |
1,602
+889
| +125% | +$69.1K | 0.01% | 743 |
|
|
2023
Q1 | $42.5K | Sell |
713
-187
| -21% | -$11.2K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $56.3K | Buy |
900
+459
| +104% | +$28.7K | 0.01% | 1102 |
|
|
2022
Q3 | $27K | Buy |
441
+331
| +301% | +$20.3K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $8K | Buy |
110
+12
| +12% | +$873 | ﹤0.01% | 1784 |
|
|
2022
Q1 | $12K | Buy |
98
+40
| +69% | +$4.9K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $5K | Hold |
58
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q1 | $4K | Hold |
58
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q3 | $2K | Sell |
58
-17
| -23% | -$586 | ﹤0.01% | 1832 |
|
|
2020
Q2 | $2K | Sell |
75
-187
| -71% | -$4.99K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $8K | Buy |
262
+130
| +98% | +$3.97K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 2075 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | – | – | 2156 |
|
|
2017
Q2 | $0 | Sell |
20
-23
| -53% | – | ﹤0.01% | 1969 |
|
|
2017
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q3 | $0 | Buy |
43
+23
| +115% | – | ﹤0.01% | 2041 |
|
|
2016
Q2 | $0 | Sell |
20
-36
| -64% | – | ﹤0.01% | 2031 |
|
|
2016
Q1 | $1K | Sell |
56
-103
| -65% | -$1.84K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $5K | Buy |
159
+139
| +695% | +$4.37K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1255 |
|