Allworth Financial’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.8K	Hold	115	–	–	﹤0.01%	2768
2025 Q1	$11.9K	Sell	115 -6	-5%	-$622	﹤0.01%	2344
2024 Q4	$16.7K	Buy	121 +30	+33%	+$4.14K	﹤0.01%	2196
2024 Q3	$13K	Buy	91 +4	+5%	+$571	﹤0.01%	2147
2024 Q2	$11.1K	Buy	87 +12	+16%	+$1.53K	﹤0.01%	2182
2024 Q1	$8.43K	Hold	75	–	–	﹤0.01%	2175
2023 Q4	$8.22K	Buy	75 +30	+67%	+$3.29K	﹤0.01%	2061
2023 Q3	$3.99K	Buy	45 +34	+309%	+$3.02K	﹤0.01%	2217
2023 Q2	$856	Sell	11 -5,269	-100%	-$410K	﹤0.01%	2781
2023 Q1	$315K	Hold	5,280	–	–	﹤0.01%	557
2022 Q4	$330K	Sell	5,280 -6	-0.1%	-$375	﹤0.01%	538
2022 Q3	$325K	Buy	5,286 +1	+0%	+$61	﹤0.01%	505
2022 Q2	$385K	Buy	5,285 +5	+0.1%	+$364	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%	-$3.33K	0.01%	280
2020 Q4	$304K	Buy	5,330 +50	+0.9%	+$2.85K	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	+$211K	0.02%	94