SEI Investments’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
3,057
-182
| -6% | -$20.3K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $415K | Buy |
3,239
+687
| +27% | +$88.1K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $344K | Buy |
2,552
+280
| +12% | +$37.8K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $324K | Buy |
2,272
+277
| +14% | +$39.5K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $261K | Sell |
1,995
-2,591
| -56% | -$339K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $515K | Sell |
4,586
-7,637
| -62% | -$858K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $1.34M | Buy |
12,223
+3,664
| +43% | +$402K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $759K | Sell |
8,559
-20,602
| -71% | -$1.83M | ﹤0.01% | 1969 |
|
|
2023
Q2 | $2.27M | Buy |
29,161
+2,543
| +10% | +$198K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $1.59M | Sell |
26,618
-2,706
| -9% | -$161K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $1.83M | Sell |
29,324
-36,470
| -55% | -$2.28M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $4.05M | Sell |
65,794
-8,439
| -11% | -$519K | 0.01% | 1193 |
|
|
2022
Q2 | $5.4M | Buy |
74,233
+58,568
| +374% | +$4.26M | 0.01% | 1054 |
|
|
2022
Q1 | $1.89M | Buy |
15,665
+178
| +1% | +$21.5K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $1.38M | Sell |
15,487
-6,476
| -29% | -$575K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $1.76M | Buy |
21,963
+4,942
| +29% | +$396K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $1.1M | Sell |
17,021
-14,475
| -46% | -$931K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $1.87M | Sell |
31,496
-1,400
| -4% | -$83.3K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $1.87M | Sell |
32,896
-1,518
| -4% | -$86.5K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $1.38M | Buy |
34,414
+19,900
| +137% | +$798K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $422K | Buy |
14,514
+1,975
| +16% | +$57.4K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $384K | Hold |
12,539
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q4 | $511K | Buy |
12,539
+100
| +0.8% | +$4.08K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $466K | Buy |
12,439
+700
| +6% | +$26.2K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $456K | Sell |
11,739
-1,300
| -10% | -$50.5K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $470K | Buy |
+13,039
| New | +$470K | ﹤0.01% | 1926 |
|
|
2018
Q3 | – | Sell |
-545
| Closed | -$21K | – | 3038 |
|
|
2018
Q2 | $21K | Hold |
545
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q1 | $16K | Hold |
545
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q4 | $16K | Hold |
545
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q3 | $15K | Buy |
+545
| New | +$15K | ﹤0.01% | 2580 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | -$2K | – | 2701 |
|
|
2016
Q1 | $2K | Sell |
61
-19,973
| -100% | -$655K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $854K | Buy |
20,034
+11,923
| +147% | +$508K | 0.01% | 1244 |
|
|
2015
Q3 | $312K | Buy |
+8,111
| New | +$312K | ﹤0.01% | 1465 |
|