Seven Post Investment Office’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,149
| Closed | -$13.9M | – | 52 |
|
|
2024
Q3 | $13.9M | Sell |
97,149
-816
| -0.8% | -$116K | 2.09% | 11 |
|
|
2024
Q2 | $12.8M | Buy |
97,965
+191
| +0.2% | +$25K | 2.38% | 9 |
|
|
2024
Q1 | $11M | Buy |
97,774
+217
| +0.2% | +$24.4K | 2.68% | 10 |
|
|
2023
Q4 | $10.7M | Sell |
97,557
-9,731
| -9% | -$1.07M | 2.69% | 10 |
|
|
2023
Q3 | $9.52M | Buy |
107,288
+311
| +0.3% | +$27.6K | 2.63% | 10 |
|
|
2023
Q2 | $8.32M | Buy |
106,977
+356
| +0.3% | +$27.7K | 2.53% | 9 |
|
|
2023
Q1 | $6.36M | Buy |
106,621
+381
| +0.4% | +$22.7K | 2.3% | 10 |
|
|
2022
Q4 | $6.64M | Buy |
106,240
+393
| +0.4% | +$24.6K | 2.33% | 10 |
|
|
2022
Q3 | $6.51M | Buy |
105,847
+340
| +0.3% | +$20.9K | 2.53% | 9 |
|
|
2022
Q2 | $7.69M | Buy |
105,507
+264
| +0.3% | +$19.2K | 2.86% | 9 |
|
|
2022
Q1 | $12.7M | Buy |
105,243
+227
| +0.2% | +$27.4K | 3.87% | 7 |
|
|
2021
Q4 | $9.46M | Buy |
105,016
+24,803
| +31% | +$2.23M | 2.55% | 10 |
|
|
2021
Q3 | $6.47M | Buy |
80,213
+287
| +0.4% | +$23.2K | 2.01% | 12 |
|
|
2021
Q2 | $5.12M | Buy |
79,926
+292
| +0.4% | +$18.7K | 1.55% | 13 |
|
|
2021
Q1 | $5.31M | Buy |
79,634
+253
| +0.3% | +$16.9K | 1.86% | 11 |
|
|
2020
Q4 | $4.52M | Sell |
79,381
-101,628
| -56% | -$5.79M | 1.84% | 11 |
|
|
2020
Q3 | $7.26M | Buy |
181,009
+1,025
| +0.6% | +$41.1K | 2.86% | 6 |
|
|
2020
Q2 | $5.24M | Buy |
179,984
+1,159
| +0.6% | +$33.7K | 2.21% | 10 |
|
|
2020
Q1 | $5.48M | Buy |
178,825
+1,203
| +0.7% | +$36.8K | 2.87% | 8 |
|
|
2019
Q4 | $7.25M | Buy |
177,622
+1,027
| +0.6% | +$41.9K | 5.25% | 5 |
|
|
2019
Q3 | $6.62M | Buy |
176,595
+1,029
| +0.6% | +$38.6K | 4.74% | 5 |
|
|
2019
Q2 | $6.82M | Buy |
175,566
+1,026
| +0.6% | +$39.9K | 4.63% | 5 |
|
|
2019
Q1 | $6.3M | Buy |
174,540
+1,045
| +0.6% | +$37.7K | 4.45% | 4 |
|
|
2018
Q4 | $5.56M | Buy |
173,495
+951
| +0.6% | +$30.4K | 4.32% | 5 |
|
|
2018
Q3 | $6.84M | Buy |
+172,544
| New | +$6.84M | 5.7% | 4 |
|
|
2015
Q4 | – | Sell |
-132,228
| Closed | -$5.09M | – | 7 |
|
|
2015
Q3 | $5.09M | Buy |
132,228
+656
| +0.5% | +$25.2K | 4.5% | 5 |
|
|
2015
Q2 | $5.53M | Buy |
131,572
+6,947
| +6% | +$292K | 4.36% | 6 |
|
|
2015
Q1 | $5.25M | Buy |
124,625
+16,062
| +15% | +$677K | 4.3% | 6 |
|
|
2014
Q4 | $3.75M | Buy |
108,563
+522
| +0.5% | +$18K | 3.33% | 6 |
|
|
2014
Q3 | $2.7M | Buy |
+108,041
| New | +$2.7M | 2.22% | 6 |
|