U.S. Global Investors (USGI)’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
1,497
+488
| +48% | +$54.3K | 0.02% | 117 |
|
|
2025
Q1 | $129K | Buy |
1,009
+188
| +23% | +$24.1K | 0.02% | 124 |
|
|
2024
Q4 | $111K | Buy |
+821
| New | +$111K | 0.01% | 121 |
|
|
2024
Q3 | – | Sell |
-1,131
| Closed | -$145K | – | 147 |
|
|
2024
Q2 | $145K | Hold |
1,131
| – | – | 0.01% | 120 |
|
|
2024
Q1 | $127K | Buy |
1,131
+134
| +13% | +$15.1K | 0.01% | 121 |
|
|
2023
Q4 | $109K | Buy |
997
+118
| +13% | +$12.9K | 0.01% | 116 |
|
|
2023
Q3 | $78K | Buy |
+879
| New | +$78K | 0.01% | 115 |
|
|
2023
Q2 | – | Sell |
-2,318
| Closed | -$138K | – | 133 |
|
|
2023
Q1 | $138K | Buy |
2,318
+787
| +51% | +$47K | 0.01% | 103 |
|
|
2022
Q4 | $95.7K | Buy |
1,531
+42
| +3% | +$2.63K | 0.01% | 110 |
|
|
2022
Q3 | $92K | Sell |
1,489
-2,411
| -62% | -$149K | 0.01% | 110 |
|
|
2022
Q2 | $284K | Buy |
3,900
+2,013
| +107% | +$147K | 0.01% | 94 |
|
|
2022
Q1 | $228K | Buy |
+1,887
| New | +$228K | 0.01% | 109 |
|