Brown, Lisle/Cummings’s Matsons MATX Stock Holding History

Brown, Lisle/Cummings’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$151K	Hold
2025 Q2	$171K	Hold
2025 Q1	$196K	Hold
2024 Q4	$207K	Hold
2024 Q3	$218K	Hold
2024 Q2	$201K	Buy