MATX MATSON INC

Ownership history in SEAMOUNT FINANCIAL GROUP INC  ·  9 quarters on record

This page tracks every 13F SEC filing in which SEAMOUNT FINANCIAL GROUP INC reported a position in MATSON INC (MATX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.69% (2024 Q2)
Avg. % of fund
0.53%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,677 +248 +3.9% 0.37% $825K $123.28
2025 Q3 UNCHANGED 6,429 0% 0.30% $634K $98.05
2025 Q2 ADDED 6,429 +459 +7.7% 0.37% $716K $110.39
2025 Q1 REDUCED 5,970 -46 -0.8% 0.52% $765K $126.61
2024 Q4 REDUCED 6,016 -280 -4.4% 0.56% $811K $132.86
2024 Q3 REDUCED 6,296 -155 -2.4% 0.68% $898K $140.24
2024 Q2 UNCHANGED 6,451 0% 0.69% $845K $128.45
2024 Q1 UNCHANGED 6,451 0% 0.64% $725K $109.93
2023 Q4 INITIATED 6,451 0.68% $707K
% of Fund (quarterly)    MATX price (monthly, adj. close)
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