Cambridge Investment Research Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
8,475
+1,615
| +24% | +$180K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $879K | Sell |
6,860
-912
| -12% | -$117K | ﹤0.01% | 1966 |
|
|
2024
Q4 | $1.05M | Sell |
7,772
-1,116
| -13% | -$150K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $1.27M | Sell |
8,888
-2,346
| -21% | -$335K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.47M | Buy |
11,234
+5,439
| +94% | +$712K | 0.01% | 1497 |
|
|
2024
Q1 | $651K | Sell |
5,795
-238
| -4% | -$26.7K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $661K | Buy |
6,033
+122
| +2% | +$13.4K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $524K | Buy |
5,911
+1,463
| +33% | +$130K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $346K | Buy |
4,448
+5
| +0.1% | +$389 | ﹤0.01% | 2422 |
|
|
2023
Q1 | $265K | Sell |
4,443
-559
| -11% | -$33.3K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $313K | Sell |
5,002
-6,330
| -56% | -$396K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $697K | Buy |
11,332
+88
| +0.8% | +$5.41K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $819K | Buy |
11,244
+6,499
| +137% | +$473K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $572K | Buy |
4,745
+182
| +4% | +$21.9K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $411K | Buy |
4,563
+499
| +12% | +$44.9K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $328K | Buy |
4,064
+316
| +8% | +$25.5K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $240K | Buy |
3,748
+102
| +3% | +$6.53K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $243K | Buy |
+3,646
| New | +$243K | ﹤0.01% | 2452 |
|