Allspring Global Investments’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
75,943
+23,338
| +44% | +$2.67M | 0.01% | 765 |
|
|
2025
Q1 | $6.9M | Sell |
52,605
-3,432
| -6% | -$450K | 0.01% | 829 |
|
|
2024
Q4 | $7.72M | Sell |
56,037
-10,067
| -15% | -$1.39M | 0.01% | 836 |
|
|
2024
Q3 | $9.43M | Sell |
66,104
-4,567
| -6% | -$651K | 0.01% | 786 |
|
|
2024
Q2 | $9.26M | Sell |
70,671
-1,196
| -2% | -$157K | 0.02% | 780 |
|
|
2024
Q1 | $8.08M | Buy |
71,867
+2,778
| +4% | +$312K | 0.01% | 822 |
|
|
2023
Q4 | $7.57M | Sell |
69,089
-1,472
| -2% | -$161K | 0.01% | 823 |
|
|
2023
Q3 | $6.26M | Buy |
70,561
+44,477
| +171% | +$3.95M | 0.01% | 892 |
|
|
2023
Q2 | $2.03M | Buy |
26,084
+7,477
| +40% | +$581K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $1.11M | Sell |
18,607
-41,343
| -69% | -$2.47M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $3.75M | Buy |
59,950
+51,874
| +642% | +$3.24M | 0.01% | 1063 |
|
|
2022
Q3 | $496K | Sell |
8,076
-45,968
| -85% | -$2.82M | ﹤0.01% | 1582 |
|
|
2022
Q2 | $3.94M | Sell |
54,044
-48,318
| -47% | -$3.52M | 0.01% | 1060 |
|
|
2022
Q1 | $12.3M | Buy |
102,362
+85,980
| +525% | +$10.4M | 0.02% | 815 |
|
|
2021
Q4 | $1.47M | Buy |
+16,382
| New | +$1.47M | ﹤0.01% | 1708 |
|