State of Alaska Department of Revenue’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
19,443
+1,041
| +6% | +$116K | 0.02% | 674 |
|
|
2025
Q1 | $2.36M | Sell |
18,402
-472
| -3% | -$60.5K | 0.03% | 603 |
|
|
2024
Q4 | $2.54M | Sell |
18,874
-290
| -2% | -$39.1K | 0.03% | 567 |
|
|
2024
Q3 | $2.73M | Sell |
19,164
-870
| -4% | -$124K | 0.03% | 593 |
|
|
2024
Q2 | $2.62M | Sell |
20,034
-1,248
| -6% | -$163K | 0.03% | 591 |
|
|
2024
Q1 | $2.39M | Sell |
21,282
-213
| -1% | -$23.9K | 0.03% | 620 |
|
|
2023
Q4 | $2.36M | Sell |
21,495
-477
| -2% | -$52.3K | 0.03% | 621 |
|
|
2023
Q3 | $1.95M | Sell |
21,972
-1,621
| -7% | -$144K | 0.02% | 640 |
|
|
2023
Q2 | $1.83M | Sell |
23,593
-2,279
| -9% | -$177K | 0.02% | 692 |
|
|
2023
Q1 | $1.54M | Sell |
25,872
-454
| -2% | -$27.1K | 0.02% | 776 |
|
|
2022
Q4 | $1.65M | Sell |
26,326
-684
| -3% | -$42.7K | 0.02% | 721 |
|
|
2022
Q3 | $1.66M | Sell |
27,010
-3,654
| -12% | -$225K | 0.02% | 695 |
|
|
2022
Q2 | $2.23M | Buy |
30,664
+1,340
| +5% | +$97.6K | 0.03% | 589 |
|
|
2022
Q1 | $3.54M | Sell |
29,324
-435
| -1% | -$52.5K | 0.04% | 481 |
|
|
2021
Q4 | $2.68M | Sell |
29,759
-1,945
| -6% | -$175K | 0.03% | 587 |
|
|
2021
Q3 | $2.56M | Buy |
31,704
+1,649
| +5% | +$133K | 0.03% | 597 |
|
|
2021
Q2 | $1.92M | Buy |
30,055
+730
| +2% | +$46.7K | 0.02% | 712 |
|
|
2021
Q1 | $1.96M | Sell |
29,325
-4,200
| -13% | -$280K | 0.02% | 676 |
|
|
2020
Q4 | $1.91M | Sell |
33,525
-6,778
| -17% | -$386K | 0.02% | 637 |
|
|
2020
Q3 | $1.62M | Sell |
40,303
-290
| -0.7% | -$11.6K | 0.02% | 648 |
|
|
2020
Q2 | $1.18M | Buy |
40,593
+830
| +2% | +$24.1K | 0.02% | 782 |
|
|
2020
Q1 | $1.22M | Buy |
39,763
+7,400
| +23% | +$226K | 0.02% | 678 |
|
|
2019
Q4 | $1.32M | Sell |
32,363
-558
| -2% | -$22.8K | 0.02% | 758 |
|
|
2019
Q3 | $1.23M | Buy |
32,921
+18,361
| +126% | +$688K | 0.02% | 747 |
|
|
2019
Q2 | $565K | Buy |
14,560
+125
| +0.9% | +$4.85K | 0.01% | 1004 |
|
|
2019
Q1 | $520K | Buy |
14,435
+170
| +1% | +$6.12K | 0.01% | 1035 |
|
|
2018
Q4 | $456K | Buy |
14,265
+215
| +2% | +$6.87K | 0.01% | 1013 |
|
|
2018
Q3 | $556K | Buy |
14,050
+100
| +0.7% | +$3.96K | 0.01% | 1033 |
|
|
2018
Q2 | $535K | Buy |
13,950
+250
| +2% | +$9.59K | 0.01% | 1038 |
|
|
2018
Q1 | $392K | Buy |
13,700
+5,240
| +62% | +$150K | 0.01% | 1094 |
|
|
2017
Q4 | $252K | Sell |
8,460
-80
| -0.9% | -$2.38K | 0.01% | 1156 |
|
|
2017
Q3 | $240K | Buy |
8,540
+30
| +0.4% | +$843 | 0.01% | 940 |
|
|
2017
Q2 | $255K | Buy |
8,510
+3,750
| +79% | +$112K | 0.02% | 740 |
|
|
2017
Q1 | $151K | Buy |
4,760
+110
| +2% | +$3.49K | 0.01% | 789 |
|
|
2016
Q4 | $164K | Buy |
+4,650
| New | +$164K | 0.02% | 497 |
|