Bedell Frazier Investment Counselling’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$250K | – | 95 |
|
|
2022
Q4 | $250K | Hold |
4,000
| – | – | 0.07% | 94 |
|
|
2022
Q3 | $246K | Hold |
4,000
| – | – | 0.07% | 89 |
|
|
2022
Q2 | $292K | Hold |
4,000
| – | – | 0.09% | 69 |
|
|
2022
Q1 | $482K | Hold |
4,000
| – | – | 0.12% | 68 |
|
|
2021
Q4 | $360K | Hold |
4,000
| – | – | 0.09% | 82 |
|
|
2021
Q3 | $323K | Hold |
4,000
| – | – | 0.09% | 76 |
|
|
2021
Q2 | $256K | Hold |
4,000
| – | – | 0.06% | 88 |
|
|
2021
Q1 | $267K | Hold |
4,000
| – | – | 0.08% | 78 |
|
|
2020
Q4 | $228K | Buy |
+4,000
| New | +$228K | 0.07% | 77 |
|