Stifel Financial’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
6,895
-203
| -3% | -$22.6K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $910K | Sell |
7,098
-46
| -0.6% | -$5.9K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $963K | Buy |
7,144
+51
| +0.7% | +$6.88K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $1.01M | Sell |
7,093
-123
| -2% | -$17.5K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $945K | Buy |
7,216
+381
| +6% | +$49.9K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $768K | Sell |
6,835
-1,141
| -14% | -$128K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $874K | Buy |
7,976
+652
| +9% | +$71.5K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $650K | Sell |
7,324
-1,861
| -20% | -$165K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $714K | Sell |
9,185
-749
| -8% | -$58.2K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $593K | Buy |
9,934
+1,760
| +22% | +$105K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $511K | Sell |
8,174
-889
| -10% | -$55.6K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $558K | Sell |
9,063
-10,549
| -54% | -$649K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $1.43M | Buy |
19,612
+4,146
| +27% | +$302K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $1.87M | Buy |
15,466
+428
| +3% | +$51.6K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $1.35M | Buy |
15,038
+1,291
| +9% | +$116K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $1.11M | Buy |
13,747
+1,047
| +8% | +$84.5K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $813K | Buy |
12,700
+1,151
| +10% | +$73.7K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $770K | Buy |
11,549
+4,011
| +53% | +$267K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $429K | Sell |
7,538
-99
| -1% | -$5.63K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $307K | Sell |
7,637
-558
| -7% | -$22.4K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $238K | Buy |
8,195
+11
| +0.1% | +$319 | ﹤0.01% | 2501 |
|
|
2020
Q1 | $248K | Sell |
8,184
-1,143
| -12% | -$34.6K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $380K | Sell |
9,327
-177
| -2% | -$7.21K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $358K | Sell |
9,504
-135
| -1% | -$5.09K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $373K | Sell |
9,639
-674
| -7% | -$26.1K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $374K | Sell |
10,313
-1,211
| -11% | -$43.9K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $366K | Sell |
11,524
-1,260
| -10% | -$40K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $509K | Sell |
12,784
-506
| -4% | -$20.1K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $509K | Sell |
13,290
-1,210
| -8% | -$46.3K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $421K | Sell |
14,500
-1,759
| -11% | -$51.1K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $486K | Sell |
16,259
-4,678
| -22% | -$140K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $591K | Sell |
20,937
-3,906
| -16% | -$110K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $747K | Sell |
24,843
-9,630
| -28% | -$290K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $1.09M | Sell |
34,473
-4,709
| -12% | -$149K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $1.39M | Sell |
39,182
-2,031
| -5% | -$71.9K | 0.01% | 1211 |
|
|
2016
Q3 | $1.64M | Sell |
41,213
-596
| -1% | -$23.8K | 0.01% | 1085 |
|
|
2016
Q2 | $1.35M | Sell |
41,809
-2,787
| -6% | -$90.1K | 0.01% | 1184 |
|
|
2016
Q1 | $1.79M | Sell |
44,596
-1,758
| -4% | -$70.6K | 0.01% | 968 |
|
|
2015
Q4 | $1.98M | Buy |
46,354
+870
| +2% | +$37.1K | 0.01% | 969 |
|
|
2015
Q3 | $1.75M | Buy |
45,484
+391
| +0.9% | +$15.1K | 0.01% | 975 |
|
|
2015
Q2 | $1.88M | Buy |
45,093
+4,362
| +11% | +$182K | 0.01% | 1037 |
|
|
2015
Q1 | $1.72M | Sell |
40,731
-779
| -2% | -$32.8K | 0.01% | 1007 |
|
|
2014
Q4 | $1.43M | Sell |
41,510
-939
| -2% | -$32.4K | 0.01% | 1085 |
|
|
2014
Q3 | $1.06M | Sell |
42,449
-571
| -1% | -$14.3K | 0.01% | 1095 |
|
|
2014
Q2 | $1.16M | Sell |
43,020
-615
| -1% | -$16.5K | 0.01% | 1044 |
|
|
2014
Q1 | $1.08M | Buy |
+43,635
| New | +$1.08M | 0.01% | 1036 |
|