Beacon Pointe Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
2,249
-17
| -0.8% | -$1.89K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $290K | Buy |
2,266
+19
| +0.8% | +$2.44K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $303K | Sell |
2,247
-2
| -0.1% | -$270 | ﹤0.01% | 991 |
|
|
2024
Q3 | $321K | Sell |
2,249
-17
| -0.8% | -$2.43K | ﹤0.01% | 984 |
|
|
2024
Q2 | $297K | Sell |
2,266
-2
| -0.1% | -$262 | ﹤0.01% | 1043 |
|
|
2024
Q1 | $255K | Hold |
2,268
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q4 | $249K | Hold |
2,268
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q3 | $201K | Buy |
+2,268
| New | +$201K | ﹤0.01% | 1223 |
|
|
2022
Q4 | – | Sell |
-3,297
| Closed | -$203K | – | 1088 |
|
|
2022
Q3 | $203K | Sell |
3,297
-1,293
| -28% | -$79.6K | ﹤0.01% | 926 |
|
|
2022
Q2 | $334K | Sell |
4,590
-517
| -10% | -$37.6K | 0.01% | 785 |
|
|
2022
Q1 | $616K | Buy |
5,107
+2,291
| +81% | +$276K | 0.01% | 749 |
|
|
2021
Q4 | $254K | Buy |
+2,816
| New | +$254K | 0.01% | 794 |
|