Brown Brothers Harriman & Co’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59
| Closed | -$7.56K | – | 1596 |
|
|
2025
Q1 | $7.56K | Hold |
59
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q4 | $7.96K | Hold |
59
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q3 | $8.42K | Buy |
+59
| New | +$8.42K | ﹤0.01% | 1082 |
|
|
2019
Q1 | – | Sell |
-67
| Closed | -$2K | – | 1064 |
|
|
2018
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 854 |
|
|
2016
Q3 | – | Sell |
-317
| Closed | -$10K | – | 806 |
|
|
2016
Q2 | $10K | Sell |
317
-173
| -35% | -$5.46K | ﹤0.01% | 625 |
|
|
2016
Q1 | $20K | Hold |
490
| – | – | ﹤0.01% | 519 |
|
|
2015
Q4 | $21K | Hold |
490
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $19K | Buy |
+490
| New | +$19K | ﹤0.01% | 620 |
|
|
2014
Q3 | – | Sell |
-67
| Closed | -$2K | – | 783 |
|
|
2014
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 717 |
|
|
2014
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 750 |
|