Yousif 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 | $1.38M | Sell |
12,349
-50
| -0.4% | -$5.57K | 0.01% | 950 |
|
2025
Q1 | $1.59M | Sell |
12,399
-275
| -2% | -$35.2K | 0.02% | 848 |
|
2024
Q4 | $1.71M | Sell |
12,674
-327
| -3% | -$44.1K | 0.02% | 845 |
|
2024
Q3 | $1.85M | Sell |
13,001
-712
| -5% | -$102K | 0.02% | 815 |
|
2024
Q2 | $1.8M | Sell |
13,713
-2,114
| -13% | -$277K | 0.02% | 817 |
|
2024
Q1 | $1.78M | Sell |
15,827
-2,293
| -13% | -$258K | 0.02% | 861 |
|
2023
Q4 | $1.99M | Sell |
18,120
-1,031
| -5% | -$113K | 0.02% | 821 |
|
2023
Q3 | $1.7M | Sell |
19,151
-1,477
| -7% | -$131K | 0.02% | 841 |
|
2023
Q2 | $1.6M | Sell |
20,628
-2,276
| -10% | -$177K | 0.02% | 890 |
|
2023
Q1 | $1.37M | Sell |
22,904
-2,810
| -11% | -$168K | 0.02% | 983 |
|
2022
Q4 | $1.61M | Sell |
25,714
-6,790
| -21% | -$424K | 0.02% | 893 |
|
2022
Q3 | $2M | Sell |
32,504
-1,847
| -5% | -$114K | 0.03% | 735 |
|
2022
Q2 | $2.5M | Sell |
34,351
-5,615
| -14% | -$409K | 0.03% | 649 |
|
2022
Q1 | $4.82M | Sell |
39,966
-349
| -0.9% | -$42.1K | 0.05% | 374 |
|
2021
Q4 | $3.63M | Buy |
+40,315
| New | +$3.63M | 0.04% | 550 |
|