AA
AlphaMark Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,445
| Closed | -$349K | – | 685 |
|
|
2024
Q3 | $349K | Sell |
2,445
-464
| -16% | -$66.2K | 0.12% | 134 |
|
|
2024
Q2 | $381K | Buy |
2,909
+131
| +5% | +$17.2K | 0.13% | 99 |
|
|
2024
Q1 | $312K | Buy |
2,778
+84
| +3% | +$9.43K | 0.11% | 149 |
|
|
2023
Q4 | $295K | Sell |
2,694
-290
| -10% | -$31.8K | 0.11% | 148 |
|
|
2023
Q3 | $265K | Buy |
2,984
+2,844
| +2,031% | +$253K | 0.11% | 126 |
|
|
2023
Q2 | $11K | Hold |
140
| – | – | 0.01% | 397 |
|
|
2023
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 390 |
|