Yorktown Management & Research Company’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,130	Closed	-$529K	–	226
2025 Q1	$529K	Hold	4,130	–	–	0.58%	53
2024 Q4	$557K	Hold	4,130	–	–	0.54%	63
2024 Q3	$589K	Sell	4,130 -1,770	-30%	-$233K	0.6%	57
2024 Q2	$773K	Sell	5,900 -2,600	-31%	-$302K	0.83%	23
2024 Q1	$955K	Hold	8,500	–	–	0.91%	11
2023 Q4	$932K	Hold	8,500	–	–	0.97%	11
2023 Q3	$754K	Hold	8,500	–	–	0.85%	14
2023 Q2	$661K	Sell	8,500 -2,600	-23%	-$178K	0.71%	30
2023 Q1	$662K	Hold	11,100	–	–	0.71%	26
2022 Q4	$694K	Hold	11,100	–	–	0.85%	22
2022 Q3	$683K	Hold	11,100	–	–	0.89%	18
2022 Q2	$809K	Sell	11,100 -3,800	-26%	-$327K	1.04%	11
2022 Q1	$1.8M	Buy	14,900 +7,900	+113%	+$796K	1.52%	5
2021 Q4	$630K	Hold	7,000	–	–	0.43%	79
2021 Q3	$565K	Hold	7,000	–	–	0.42%	75
2021 Q2	$448K	Hold	7,000	–	–	0.35%	125
2021 Q1	$467K	Buy	+7,000	New	+$480K	0.39%	84