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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$171K Hold
1,532
– – 0.05% 224
2025
Q1 		$196K Hold
1,532
– – 0.06% 201
2024
Q4 		$207K Hold
1,532
– – 0.06% 199
2024
Q3 		$218K Hold
1,532
– – 0.07% 196
2024
Q2 		$201K Buy
+1,532
New +$201K 0.07% 200