Blue Trust Inc’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Sell |
218
-68
| -24% | -$7.57K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $36.7K | Buy |
286
+65
| +29% | +$8.33K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $29.8K | Sell |
221
-1,210
| -85% | -$163K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $187K | Buy |
1,431
+836
| +141% | +$109K | ﹤0.01% | 887 |
|
|
2024
Q2 | $66.9K | Buy |
595
+413
| +227% | +$46.4K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $20.5K | Sell |
182
-233
| -56% | -$26.2K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $36K | Buy |
415
+217
| +110% | +$18.8K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $15K | Buy |
198
+56
| +39% | +$4.24K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $8K | Sell |
142
-608
| -81% | -$34.3K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $47K | Sell |
750
-53
| -7% | -$3.32K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $49K | Buy |
803
+431
| +116% | +$26.3K | ﹤0.01% | 925 |
|
|
2022
Q3 | $27K | Buy |
372
+179
| +93% | +$13K | ﹤0.01% | 969 |
|
|
2022
Q2 | $24K | Buy |
+193
| New | +$24K | ﹤0.01% | 904 |
|