Victory Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
129,062
+75,981
| +143% | +$8.46M | 0.01% | 993 |
|
|
2025
Q1 | $6.8M | Buy |
53,081
+6,451
| +14% | +$827K | 0.01% | 1185 |
|
|
2024
Q4 | $6.29M | Buy |
46,630
+5,389
| +13% | +$727K | 0.01% | 1208 |
|
|
2024
Q3 | $5.88M | Sell |
41,241
-571
| -1% | -$81.4K | 0.01% | 1236 |
|
|
2024
Q2 | $5.48M | Sell |
41,812
-2,739
| -6% | -$359K | 0.01% | 1233 |
|
|
2024
Q1 | $5.01M | Sell |
44,551
-4,824
| -10% | -$542K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $5.41M | Sell |
49,375
-3,013
| -6% | -$330K | 0.01% | 1223 |
|
|
2023
Q3 | $4.65M | Sell |
52,388
-486,949
| -90% | -$43.2M | 0.01% | 1227 |
|
|
2023
Q2 | $41.9M | Buy |
539,337
+490,489
| +1,004% | +$38.1M | 0.05% | 483 |
|
|
2023
Q1 | $2.91M | Sell |
48,848
-1,682
| -3% | -$100K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $3.16M | Buy |
50,530
+17,598
| +53% | +$1.1M | ﹤0.01% | 1315 |
|
|
2022
Q3 | $2.03M | Buy |
32,932
+6,217
| +23% | +$382K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $1.95M | Sell |
26,715
-710
| -3% | -$51.7K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $2.51M | Buy |
27,425
+7,843
| +40% | +$719K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $1.76M | Sell |
19,582
-5,301
| -21% | -$477K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $2.01M | Buy |
24,883
+3,952
| +19% | +$319K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $1.34M | Sell |
20,931
-476
| -2% | -$30.5K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $1.43M | Buy |
21,407
+6,115
| +40% | +$408K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $871K | Buy |
15,292
+5,961
| +64% | +$340K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $374K | Sell |
9,331
-34,877
| -79% | -$1.4M | ﹤0.01% | 2073 |
|
|
2020
Q2 | $1.29M | Sell |
44,208
-54,156
| -55% | -$1.58M | ﹤0.01% | 1608 |
|
|
2020
Q1 | $3.01M | Buy |
98,364
+50,047
| +104% | +$1.53M | ﹤0.01% | 1436 |
|
|
2019
Q4 | $1.97M | Buy |
48,317
+3,250
| +7% | +$133K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $1.69M | Buy |
45,067
+19,265
| +75% | +$722K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $1M | Sell |
25,802
-2,016
| -7% | -$78.3K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $1M | Sell |
27,818
-8,616
| -24% | -$311K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $1.17M | Buy |
36,434
+3,042
| +9% | +$97.4K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1.32M | Buy |
33,392
+17,982
| +117% | +$713K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $591K | Buy |
15,410
+304
| +2% | +$11.7K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $433K | Sell |
15,106
-2,156
| -12% | -$61.8K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $515K | Buy |
17,262
+1,046
| +6% | +$31.2K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $457K | Buy |
16,216
+3,109
| +24% | +$87.6K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $394K | Buy |
13,107
+980
| +8% | +$29.5K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $385K | Buy |
12,127
+9,937
| +454% | +$315K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $78K | Sell |
2,190
-54
| -2% | -$1.92K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $89K | Buy |
2,244
+237
| +12% | +$9.4K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $65K | Buy |
2,007
+875
| +77% | +$28.3K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $45K | Sell |
1,132
-1,206
| -52% | -$47.9K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $100K | Sell |
2,338
-77
| -3% | -$3.29K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $93K | Buy |
2,415
+789
| +49% | +$30.4K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $69K | Buy |
+1,626
| New | +$69K | ﹤0.01% | 1365 |
|