Allworth Financial’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.8K | Buy |
151
+20
| +15% | +$3.11K | ﹤0.01% | 2833 |
|
|
2025
Q4 | $16.2K | Sell |
131
-97
| -43% | -$10.4K | ﹤0.01% | 2948 |
|
|
2025
Q3 | $22.5K | Buy |
228
+113
| +98% | +$12.1K | ﹤0.01% | 2633 |
|
|
2025
Q2 | $12.8K | Hold |
115
| – | – | ﹤0.01% | 2776 |
|
|
2025
Q1 | $11.9K | Sell |
115
-6
| -5% | -$822 | ﹤0.01% | 2351 |
|
|
2024
Q4 | $16.7K | Buy |
121
+30
| +33% | +$4.37K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $13K | Buy |
91
+4
| +5% | +$526 | ﹤0.01% | 2149 |
|
|
2024
Q2 | $11.1K | Buy |
87
+12
| +16% | +$1.4K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $8.43K | Hold |
75
| – | – | ﹤0.01% | 2175 |
|
|
2023
Q4 | $8.22K | Buy |
75
+30
| +67% | +$2.85K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $3.99K | Buy |
45
+34
| +309% | +$2.97K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $856 | Sell |
11
-5,269
| -100% | -$361K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $315K | Hold |
5,280
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $330K | Sell |
5,280
-6
| -0.1% | -$396 | ﹤0.01% | 538 |
|
|
2022
Q3 | $325K | Buy |
5,286
+1
| +0% | +$77 | ﹤0.01% | 505 |
|
|
2022
Q2 | $385K | Buy |
5,285
+5
| +0.1% | +$430 | 0.01% | 448 |
|
|
2022
Q1 | $637K | Hold |
5,280
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $475K | Hold |
5,280
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $426K | Hold |
5,280
| – | – | 0.01% | 348 |
|
|
2021
Q2 | $338K | Hold |
5,280
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $352K | Sell |
5,280
-50
| -0.9% | -$3.42K | 0.01% | 280 |
|
|
2020
Q4 | $304K | Buy |
5,330
+50
| +0.9% | +$2.73K | 0.01% | 234 |
|
|
2020
Q3 | $212K | Hold |
5,280
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $154K | Hold |
5,280
| – | – | ﹤0.01% | 264 |
|
|
2020
Q1 | $162K | Hold |
5,280
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $215K | Hold |
5,280
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $198K | Hold |
5,280
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $205K | Hold |
5,280
| – | – | 0.01% | 166 |
|
|
2019
Q1 | $191K | Hold |
5,280
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $169K | Hold |
5,280
| – | – | 0.01% | 163 |
|
|
2018
Q3 | $209K | Hold |
5,280
| – | – | 0.01% | 154 |
|
|
2018
Q2 | $203K | Hold |
5,280
| – | – | 0.01% | 144 |
|
|
2018
Q1 | $151K | Hold |
5,280
| – | – | 0.01% | 142 |
|
|
2017
Q4 | $158K | Hold |
5,280
| – | – | 0.01% | 131 |
|
|
2017
Q3 | $149K | Hold |
5,280
| – | – | 0.01% | 132 |
|
|
2017
Q2 | $159K | Hold |
5,280
| – | – | 0.01% | 130 |
|
|
2017
Q1 | $168K | Hold |
5,280
| – | – | 0.02% | 111 |
|
|
2016
Q4 | $187K | Hold |
5,280
| – | – | 0.02% | 104 |
|
|
2016
Q3 | $211K | Buy |
+5,280
| New | +$196K | 0.02% | 94 |
|
Other funds holding MATX
VPM
VCM
