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
Q3 | – | Sell |
-2,824
| Closed | -$314K | – | 1106 |
|
|
2025
Q2 | $314K | Buy |
2,824
+34
| +1% | +$3.72K | ﹤0.01% | 921 |
|
|
2025
Q1 | $358K | Buy |
+2,790
| New | +$382K | ﹤0.01% | 744 |
|
|
2023
Q1 | – | Sell |
-4,376
| Closed | -$274K | – | 1087 |
|
|
2022
Q4 | $274K | Sell |
4,376
-18
| -0.4% | -$1.19K | ﹤0.01% | 932 |
|
|
2022
Q3 | $270K | Buy |
4,394
+1,352
| +44% | +$104K | ﹤0.01% | 946 |
|
|
2022
Q2 | $222K | Sell |
3,042
-32
| -1% | -$2.75K | ﹤0.01% | 977 |
|
|
2022
Q1 | $371K | Sell |
3,074
-1,358
| -31% | -$137K | ﹤0.01% | 558 |
|
|
2021
Q4 | $399K | Buy |
4,432
+88
| +2% | +$7.51K | ﹤0.01% | 663 |
|
|
2021
Q3 | $351K | Sell |
4,344
-178
| -4% | -$13.2K | ﹤0.01% | 723 |
|
|
2021
Q2 | $289K | Hold |
4,522
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $302K | Buy |
+4,522
| New | +$310K | ﹤0.01% | 820 |
|
|
2020
Q2 | – | Sell |
-17,521
| Closed | -$536K | – | 810 |
|
|
2020
Q1 | $536K | Sell |
17,521
-2,153
| -11% | -$76.2K | 0.01% | 428 |
|
|
2019
Q4 | $803K | Sell |
19,674
-777
| -4% | -$29.6K | 0.01% | 388 |
|
|
2019
Q3 | $767K | Sell |
20,451
-11,912
| -37% | -$452K | 0.01% | 356 |
|
|
2019
Q2 | $1.26M | Sell |
32,363
-2,568
| -7% | -$97.1K | 0.01% | 283 |
|
|
2019
Q1 | $1.26M | Sell |
34,931
-41,443
| -54% | -$1.43M | 0.01% | 282 |
|
|
2018
Q4 | $2.44M | Sell |
76,374
-406
| -0.5% | -$15K | 0.02% | 202 |
|
|
2018
Q3 | $3.04M | Buy |
76,780
+47,379
| +161% | +$1.75M | 0.02% | 203 |
|
|
2018
Q2 | $1.13M | Buy |
+29,401
| New | +$975K | 0.01% | 313 |
|
|
2016
Q3 | – | Sell |
-10,480
| Closed | -$338K | – | 732 |
|
|
2016
Q2 | $338K | Sell |
10,480
-768
| -7% | -$26.6K | ﹤0.01% | 555 |
|
|
2016
Q1 | $452K | Sell |
11,248
-1,957
| -15% | -$76.7K | ﹤0.01% | 349 |
|
|
2015
Q4 | $563K | Hold |
13,205
| – | – | 0.01% | 308 |
|
|
2015
Q3 | $5.08K | Buy |
+13,205
| New | +$522K | 0.01% | 339 |
|
Other funds holding MATX
