CAPTRUST Financial Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
2,354
-105
| -4% | -$11.7K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $315K | Buy |
+2,459
| New | +$315K | ﹤0.01% | 1909 |
|
|
2024
Q1 | – | Sell |
-3,571
| Closed | -$391K | – | 2444 |
|
|
2023
Q4 | $391K | Buy |
3,571
+596
| +20% | +$65.3K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $264K | Buy |
2,975
+45
| +2% | +$3.99K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $228K | Buy |
+2,930
| New | +$228K | ﹤0.01% | 2169 |
|
|
2022
Q4 | – | Sell |
-4,909
| Closed | -$302K | – | 2134 |
|
|
2022
Q3 | $302K | Buy |
4,909
+238
| +5% | +$14.6K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $340K | Buy |
4,671
+225
| +5% | +$16.4K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $536K | Buy |
4,446
+1,180
| +36% | +$142K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $294K | Buy |
3,266
+51
| +2% | +$4.59K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $259K | Sell |
3,215
-95
| -3% | -$7.65K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $212K | Sell |
3,310
-2
| -0.1% | -$128 | ﹤0.01% | 1472 |
|
|
2021
Q1 | $221K | Buy |
3,312
+3,232
| +4,040% | +$216K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 2859 |
|