Skandinaviska Enskilda Banken (SEB)’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
3,600
| – | – | ﹤0.01% | 716 |
|
|
2025
Q1 | $461K | Buy |
+3,600
| New | +$461K | ﹤0.01% | 706 |
|
|
2024
Q1 | – | Sell |
-24,720
| Closed | -$2.71M | – | 884 |
|
|
2023
Q4 | $2.71M | Sell |
24,720
-5,000
| -17% | -$548K | 0.02% | 512 |
|
|
2023
Q3 | $2.64M | Sell |
29,720
-13,080
| -31% | -$1.16M | 0.02% | 477 |
|
|
2023
Q2 | $3.33M | Buy |
42,800
+11,800
| +38% | +$917K | 0.02% | 439 |
|
|
2023
Q1 | $1.85M | Buy |
31,000
+7,500
| +32% | +$448K | 0.01% | 568 |
|
|
2022
Q4 | $1.47M | Sell |
23,500
-71,200
| -75% | -$4.45M | 0.01% | 600 |
|
|
2022
Q3 | $5.83M | Buy |
94,700
+38,900
| +70% | +$2.39M | 0.04% | 331 |
|
|
2022
Q2 | $4.07M | Sell |
55,800
-64,100
| -53% | -$4.67M | 0.03% | 402 |
|
|
2022
Q1 | $14.5M | Buy |
119,900
+15,900
| +15% | +$1.92M | 0.08% | 214 |
|
|
2021
Q4 | $9.22M | Buy |
104,000
+70,400
| +210% | +$6.24M | 0.05% | 308 |
|
|
2021
Q3 | $2.71M | Buy |
33,600
+25,400
| +310% | +$2.05M | 0.01% | 570 |
|
|
2021
Q2 | $525K | Hold |
8,200
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $547K | Buy |
+8,200
| New | +$547K | ﹤0.01% | 916 |
|