Advisors Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
7,528
+518
| +7% | +$57.7K | 0.02% | 819 |
|
|
2025
Q1 | $898K | Buy |
7,010
+1,217
| +21% | +$156K | 0.02% | 775 |
|
|
2024
Q4 | $781K | Buy |
5,793
+3,221
| +125% | +$434K | 0.01% | 812 |
|
|
2024
Q3 | $367K | Buy |
2,572
+891
| +53% | +$127K | 0.01% | 998 |
|
|
2024
Q2 | $220K | Buy |
+1,681
| New | +$220K | ﹤0.01% | 1080 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1557 |
|
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q4 | $1K | Sell |
26
-1,586
| -98% | -$61K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $64K | Sell |
1,612
-2,623
| -62% | -$104K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $137K | Sell |
4,235
-2,216
| -34% | -$71.7K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $259K | Sell |
6,451
-545
| -8% | -$21.9K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $298K | Buy |
6,996
+355
| +5% | +$15.1K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $256K | Buy |
6,641
+1,784
| +37% | +$68.8K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $204K | Buy |
4,857
+2,973
| +158% | +$125K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $79K | Buy |
+1,884
| New | +$79K | ﹤0.01% | 1583 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$34K | – | 1782 |
|
|
2013
Q4 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q3 | $34K | Sell |
1,300
-100
| -7% | -$2.62K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $35K | Buy |
+1,400
| New | +$35K | ﹤0.01% | 1627 |
|