Schroder Investment Management 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 | – | Sell |
-12,203
| Closed | -$1.55M | – | 1217 |
|
|
2025
Q1 | $1.55M | Buy |
12,203
+6,943
| +132% | +$882K | ﹤0.01% | 938 |
|
|
2024
Q4 | $713K | Buy |
5,260
+505
| +11% | +$68.5K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $675K | Buy |
4,755
+731
| +18% | +$104K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $527K | Buy |
4,024
+502
| +14% | +$65.7K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $396K | Sell |
3,522
-8,977
| -72% | -$1.01M | ﹤0.01% | 1125 |
|
|
2023
Q4 | $1.37M | Buy |
12,499
+301
| +2% | +$33K | ﹤0.01% | 969 |
|
|
2023
Q3 | $1.08M | Buy |
12,198
+2,421
| +25% | +$215K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $760K | Sell |
9,777
-44
| -0.4% | -$3.42K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $586K | Buy |
+9,821
| New | +$586K | ﹤0.01% | 1122 |
|
|
2022
Q3 | – | Sell |
-2,846
| Closed | -$210K | – | 1321 |
|
|
2022
Q2 | $210K | Buy |
+2,846
| New | +$210K | ﹤0.01% | 1263 |
|
|
2021
Q2 | – | Sell |
-2,780
| Closed | -$185K | – | 1572 |
|
|
2021
Q1 | $185K | Sell |
2,780
-21,313
| -88% | -$1.42M | ﹤0.01% | 1330 |
|
|
2020
Q4 | $1.37M | Buy |
+24,093
| New | +$1.37M | ﹤0.01% | 1068 |
|
|
2015
Q3 | – | Sell |
-39,300
| Closed | -$1.62M | – | 1207 |
|
|
2015
Q2 | $1.62M | Buy |
+39,300
| New | +$1.62M | ﹤0.01% | 862 |
|