AssetMark Inc’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
54,228
+45
| +0.1% | +$5.01K | 0.01% | 538 |
|
|
2025
Q1 | $6.94M | Buy |
54,183
+4,019
| +8% | +$515K | 0.02% | 433 |
|
|
2024
Q4 | $6.76M | Buy |
50,164
+2,296
| +5% | +$310K | 0.02% | 439 |
|
|
2024
Q3 | $6.83M | Buy |
47,868
+5,536
| +13% | +$790K | 0.02% | 403 |
|
|
2024
Q2 | $5.54M | Buy |
42,332
+2,417
| +6% | +$317K | 0.02% | 412 |
|
|
2024
Q1 | $4.49M | Buy |
39,915
+1,404
| +4% | +$158K | 0.01% | 433 |
|
|
2023
Q4 | $4.22M | Buy |
38,511
+1,775
| +5% | +$195K | 0.02% | 405 |
|
|
2023
Q3 | $3.26M | Buy |
36,736
+1,467
| +4% | +$130K | 0.01% | 416 |
|
|
2023
Q2 | $2.74M | Buy |
35,269
+2,290
| +7% | +$178K | 0.01% | 426 |
|
|
2023
Q1 | $1.97M | Buy |
32,979
+9,741
| +42% | +$581K | 0.01% | 456 |
|
|
2022
Q4 | $1.45M | Sell |
23,238
-4,414
| -16% | -$276K | 0.01% | 496 |
|
|
2022
Q3 | $1.7M | Sell |
27,652
-1,203
| -4% | -$74K | 0.01% | 416 |
|
|
2022
Q2 | $2.1M | Buy |
28,855
+4,140
| +17% | +$302K | 0.01% | 346 |
|
|
2022
Q1 | $2.98M | Sell |
24,715
-7,065
| -22% | -$852K | 0.01% | 297 |
|
|
2021
Q4 | $2.86M | Buy |
31,780
+2,900
| +10% | +$261K | 0.01% | 297 |
|
|
2021
Q3 | $2.33M | Buy |
28,880
+3,215
| +13% | +$259K | 0.01% | 320 |
|
|
2021
Q2 | $1.64M | Buy |
25,665
+14,126
| +122% | +$904K | 0.01% | 337 |
|
|
2021
Q1 | $770K | Buy |
+11,539
| New | +$770K | ﹤0.01% | 395 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | – | – | 1737 |
|
|
2017
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2017 |
|