Sepio Capital’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 | $2.01M | Hold |
|
|||||
|
2025
Q2 | $2.27M | Sell |
|
|||||
|
2025
Q1 | $2.97M | Hold |
|
|||||
|
2024
Q4 | $3.12M | Hold |
|
|||||
|
2024
Q3 | $3.3M | Hold |
|
|||||
|
2024
Q2 | $3.03M | Hold |
|
|||||
|
2024
Q1 | $2.6M | Sell |
|
|||||
|
2023
Q4 | $2.54M | Buy |
|
|||||
|
2023
Q3 | $2.05M | Hold |
|
|||||
|
2023
Q2 | $1.8M | Hold |
|
|||||
|
2023
Q1 | $1.38M | Hold |
|
|||||
|
2022
Q4 | $1.45M | Sell |
|
|||||
|
2022
Q3 | $1.43M | Buy |
|
|||||
|
2022
Q2 | $1.69M | Hold |
|
|||||
|
2022
Q1 | $2.79M | Sell |
|
|||||
|
2021
Q4 | $2.27M | Hold |
|
|||||
|
2021
Q3 | $2.03M | Hold |
|
|||||
|
2021
Q2 | $1.61M | Hold |
|
|||||
|
2021
Q1 | $1.68M | Hold |
|
|||||
|
2020
Q4 | $1.44M | Hold |
|
|||||
|
2020
Q3 | $1.01M | Hold |
|
|||||
|
2020
Q2 | $733K | Sell |
|
|||||
|
2020
Q1 | $936K | Hold |
|
|||||
|
2019
Q4 | $1.25M | Hold |
|
|||||
|
2019
Q3 | $1.15M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $982K | Buy |
|