Seven Post Investment Office’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,149
| Closed | -$13.9M | – | 52 |
|
|
2024
Q3 | $13.9M | Sell |
97,149
-816
| -0.8% | -$107K | 2.09% | 11 |
|
|
2024
Q2 | $12.8M | Buy |
97,965
+191
| +0.2% | +$22.2K | 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% | -$924K | 2.69% | 10 |
|
|
2023
Q3 | $9.52M | Buy |
107,288
+311
| +0.3% | +$27.2K | 2.63% | 10 |
|
|
2023
Q2 | $8.32M | Buy |
106,977
+356
| +0.3% | +$24.4K | 2.53% | 9 |
|
|
2023
Q1 | $6.36M | Buy |
106,621
+381
| +0.4% | +$24.5K | 2.3% | 10 |
|
|
2022
Q4 | $6.64M | Buy |
106,240
+393
| +0.4% | +$26K | 2.33% | 10 |
|
|
2022
Q3 | $6.51M | Buy |
105,847
+340
| +0.3% | +$26.1K | 2.53% | 9 |
|
|
2022
Q2 | $7.69M | Buy |
105,507
+264
| +0.3% | +$22.7K | 2.86% | 9 |
|
|
2022
Q1 | $12.7M | Buy |
105,243
+227
| +0.2% | +$22.9K | 3.87% | 7 |
|
|
2021
Q4 | $9.46M | Buy |
105,016
+24,803
| +31% | +$2.12M | 2.55% | 10 |
|
|
2021
Q3 | $6.47M | Buy |
80,213
+287
| +0.4% | +$21.2K | 2.01% | 12 |
|
|
2021
Q2 | $5.12M | Buy |
79,926
+292
| +0.4% | +$19.1K | 1.55% | 13 |
|
|
2021
Q1 | $5.31M | Buy |
79,634
+253
| +0.3% | +$17.3K | 1.86% | 11 |
|
|
2020
Q4 | $4.52M | Sell |
79,381
-101,628
| -56% | -$5.55M | 1.84% | 11 |
|
|
2020
Q3 | $7.26M | Buy |
181,009
+1,025
| +0.6% | +$38.7K | 2.86% | 7 |
|
|
2020
Q2 | $5.24M | Buy |
179,984
+1,159
| +0.6% | +$33.3K | 2.21% | 11 |
|
|
2020
Q1 | $5.48M | Buy |
178,825
+1,203
| +0.7% | +$42.6K | 2.87% | 8 |
|
|
2019
Q4 | $7.25M | Buy |
177,622
+1,027
| +0.6% | +$39.2K | 5.25% | 5 |
|
|
2019
Q3 | $6.62M | Buy |
176,595
+1,029
| +0.6% | +$39.1K | 4.74% | 5 |
|
|
2019
Q2 | $6.82M | Buy |
175,566
+1,026
| +0.6% | +$38.8K | 4.63% | 5 |
|
|
2019
Q1 | $6.3M | Buy |
174,540
+1,045
| +0.6% | +$36.1K | 4.45% | 4 |
|
|
2018
Q4 | $5.55M | Buy |
173,495
+951
| +0.6% | +$35.2K | 4.32% | 6 |
|
|
2018
Q3 | $6.84M | Buy |
+172,544
| New | +$6.39M | 5.7% | 4 |
|
|
2015
Q4 | – | Sell |
-132,228
| Closed | -$5.09M | – | 7 |
|
|
2015
Q3 | $5.09M | Buy |
132,228
+656
| +0.5% | +$25.9K | 4.5% | 5 |
|
|
2015
Q2 | $5.53M | Buy |
131,572
+6,947
| +6% | +$291K | 4.36% | 6 |
|
|
2015
Q1 | $5.25M | Buy |
124,625
+16,062
| +15% | +$610K | 4.3% | 6 |
|
|
2014
Q4 | $3.75M | Buy |
108,563
+522
| +0.5% | +$16K | 3.33% | 6 |
|
|
2014
Q3 | $2.7M | Buy |
+108,041
| New | +$2.95M | 2.22% | 6 |
|
Other funds holding MATX
Seven Post Investment Office's MATX Position: Q4 2024 in Review
Seven Post Investment Office sold out of Matsons (MATX) in Q4 2024, closing a stake of 97,149 shares — an estimated $13.9M sold.
Seven Post Investment Office first reported a position in MATX in Q3 2014 and held it in 30 quarters. The position peaked at $13.9M in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.
- Seven Post Investment Office reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
- Seven Post Investment Office sold 97,149 Matsons shares in Q4 2024, an estimated $13.9M.
- Seven Post Investment Office first reported a position in Matsons in Q3 2014 and held it in 30 quarters.
- Seven Post Investment Office's Matsons position peaked at $13.9M in Q3 2024.
- 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.
Based on Seven Post Investment Office's 13F filing for Q4 2024, filed 16 Jan 2025.