Sepio Capital’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
20,401
-2,750
| -12% | -$306K | 0.16% | 97 |
|
|
2025
Q1 | $2.97M | Hold |
23,151
| – | – | 0.23% | 73 |
|
|
2024
Q4 | $3.12M | Hold |
23,151
| – | – | 0.25% | 71 |
|
|
2024
Q3 | $3.3M | Hold |
23,151
| – | – | 0.26% | 70 |
|
|
2024
Q2 | $3.03M | Hold |
23,151
| – | – | 0.28% | 74 |
|
|
2024
Q1 | $2.6M | Sell |
23,151
-47
| -0.2% | -$5.28K | 0.22% | 93 |
|
|
2023
Q4 | $2.54M | Buy |
23,198
+47
| +0.2% | +$5.15K | 0.21% | 85 |
|
|
2023
Q3 | $2.05M | Hold |
23,151
| – | – | 0.18% | 110 |
|
|
2023
Q2 | $1.8M | Hold |
23,151
| – | – | 0.15% | 148 |
|
|
2023
Q1 | $1.38M | Hold |
23,151
| – | – | 0.13% | 167 |
|
|
2022
Q4 | $1.45M | Sell |
23,151
-14
| -0.1% | -$875 | 0.13% | 166 |
|
|
2022
Q3 | $1.43M | Buy |
23,165
+14
| +0.1% | +$861 | 0.14% | 156 |
|
|
2022
Q2 | $1.69M | Hold |
23,151
| – | – | 0.17% | 155 |
|
|
2022
Q1 | $2.79M | Sell |
23,151
-2,045
| -8% | -$247K | 0.24% | 122 |
|
|
2021
Q4 | $2.27M | Hold |
25,196
| – | – | 0.17% | 157 |
|
|
2021
Q3 | $2.03M | Hold |
25,196
| – | – | 0.17% | 161 |
|
|
2021
Q2 | $1.61M | Hold |
25,196
| – | – | 0.13% | 189 |
|
|
2021
Q1 | $1.68M | Hold |
25,196
| – | – | 0.15% | 159 |
|
|
2020
Q4 | $1.44M | Hold |
25,196
| – | – | 0.12% | 174 |
|
|
2020
Q3 | $1.01M | Hold |
25,196
| – | – | 0.11% | 163 |
|
|
2020
Q2 | $733K | Sell |
25,196
-5,383
| -18% | -$157K | 0.09% | 180 |
|
|
2020
Q1 | $936K | Hold |
30,579
| – | – | 0.12% | 129 |
|
|
2019
Q4 | $1.25M | Hold |
30,579
| – | – | 0.12% | 138 |
|
|
2019
Q3 | $1.15M | Buy |
+30,579
| New | +$1.15M | 0.12% | 146 |
|
|
2019
Q1 | – | Sell |
-30,667
| Closed | -$982K | – | 272 |
|
|
2018
Q4 | $982K | Buy |
+30,667
| New | +$982K | 0.07% | 144 |
|