SEI Investments’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $493K | Buy |
|
|||||
|
2025
Q2 | $340K | Sell |
|
|||||
|
2025
Q1 | $415K | Buy |
|
|||||
|
2024
Q4 | $344K | Buy |
|
|||||
|
2024
Q3 | $324K | Buy |
|
|||||
|
2024
Q2 | $261K | Sell |
|
|||||
|
2024
Q1 | $515K | Sell |
|
|||||
|
2023
Q4 | $1.34M | Buy |
|
|||||
|
2023
Q3 | $759K | Sell |
|
|||||
|
2023
Q2 | $2.27M | Buy |
|
|||||
|
2023
Q1 | $1.59M | Sell |
|
|||||
|
2022
Q4 | $1.83M | Sell |
|
|||||
|
2022
Q3 | $4.05M | Sell |
|
|||||
|
2022
Q2 | $5.4M | Buy |
|
|||||
|
2022
Q1 | $1.89M | Buy |
|
|||||
|
2021
Q4 | $1.38M | Sell |
|
|||||
|
2021
Q3 | $1.76M | Buy |
|
|||||
|
2021
Q2 | $1.09M | Sell |
|
|||||
|
2021
Q1 | $1.87M | Sell |
|
|||||
|
2020
Q4 | $1.87M | Sell |
|
|||||
|
2020
Q3 | $1.38M | Buy |
|
|||||
|
2020
Q2 | $422K | Buy |
|
|||||
|
2020
Q1 | $384K | Hold |
|
|||||
|
2019
Q4 | $511K | Buy |
|
|||||
|
2019
Q3 | $466K | Buy |
|
|||||
|
2019
Q2 | $456K | Sell |
|
|||||
|
2019
Q1 | $470K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $21K | Hold |
|
|||||
|
2018
Q1 | $16K | Hold |
|
|||||
|
2017
Q4 | $16K | Hold |
|
|||||
|
2017
Q3 | $15K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $2K | Sell |
|
|||||
|
2015
Q4 | $854K | Buy |
|
|||||
|
2015
Q3 | $312K | Buy |
|