ALPS Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
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|
2025
Q1 | $358K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $274K | Sell |
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|
2022
Q3 | $270K | Buy |
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|
2022
Q2 | $222K | Sell |
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|
2022
Q1 | $371K | Sell |
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|
2021
Q4 | $399K | Buy |
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|
2021
Q3 | $351K | Sell |
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|
2021
Q2 | $289K | Hold |
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|
2021
Q1 | $302K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $536K | Sell |
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|
2019
Q4 | $803K | Sell |
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|
2019
Q3 | $767K | Sell |
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|
2019
Q2 | $1.26M | Sell |
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|
2019
Q1 | $1.26M | Sell |
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|
2018
Q4 | $2.44M | Sell |
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|
2018
Q3 | $3.04M | Buy |
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|
2018
Q2 | $1.13M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $338K | Sell |
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|
2016
Q1 | $452K | Sell |
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|
2015
Q4 | $563K | Hold |
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|
2015
Q3 | $5.08K | Buy |
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