Advisory Services Network’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
+2,799
| New | +$299K | ﹤0.01% | 1408 |
|
|
2024
Q4 | – | Sell |
-3,019
| Closed | -$395K | – | 1670 |
|
|
2024
Q3 | $395K | Hold |
3,019
| – | – | 0.01% | 1086 |
|
|
2024
Q2 | $395K | Buy |
+3,019
| New | +$395K | 0.01% | 1086 |
|
|
2024
Q1 | – | Sell |
-1,073
| Closed | -$118K | – | 2751 |
|
|
2023
Q4 | $118K | Buy |
+1,073
| New | +$118K | ﹤0.01% | 1542 |
|
|
2023
Q2 | – | Sell |
-1,750
| Closed | -$104K | – | 2725 |
|
|
2023
Q1 | $104K | Buy |
1,750
+421
| +32% | +$25.1K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $83.1K | Buy |
+1,329
| New | +$83.1K | ﹤0.01% | 1717 |
|
|
2022
Q3 | – | Sell |
-5,535
| Closed | -$403K | – | 1412 |
|
|
2022
Q2 | $403K | Sell |
5,535
-5,552
| -50% | -$404K | 0.01% | 927 |
|
|
2022
Q1 | $1.34M | Buy |
11,087
+4,723
| +74% | +$570K | 0.04% | 535 |
|
|
2021
Q4 | $573K | Sell |
6,364
-71
| -1% | -$6.39K | 0.02% | 832 |
|
|
2021
Q3 | $519K | Buy |
6,435
+5,260
| +448% | +$424K | 0.02% | 855 |
|
|
2021
Q2 | $75K | Buy |
+1,175
| New | +$75K | ﹤0.01% | 1775 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$1K | – | 2051 |
|
|
2020
Q1 | $1K | Buy |
23
+4
| +21% | +$174 | ﹤0.01% | 2898 |
|
|
2019
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2970 |
|