SG Americas Securities’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 | $1.97M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $507K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $288K | Sell |
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|
2024
Q2 | $560K | Buy |
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|
2024
Q1 | $182K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $307K | Buy |
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|
2022
Q3 | $186K | Sell |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $3.27M | Sell |
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|
2021
Q4 | $4.34M | Buy |
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|
2021
Q3 | $1.81M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $659K | Buy |
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|
2020
Q4 | $490K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $763K | Buy |
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|
2020
Q1 | $436K | Buy |
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|
2019
Q4 | $328K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $698K | Sell |
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|
2018
Q3 | $1.75M | Sell |
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|
2018
Q2 | $2.19M | Buy |
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|
2018
Q1 | $135K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $106K | Sell |
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|
2017
Q1 | $1.07M | Buy |
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|
2016
Q4 | $314K | Sell |
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|
2016
Q3 | $430K | Sell |
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|
2016
Q2 | $478K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $386K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $460K | Buy |
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|
2013
Q4 | $329K | Sell |
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|
2013
Q3 | $1.05M | Buy |
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|
2013
Q2 | $325K | Buy |
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