Carson Wealth (CWM LLC)’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Sell |
831
-306
| -27% | -$34.2K | ﹤0.01% | 2792 |
|
|
2025
Q1 | $146K | Sell |
1,137
-37
| -3% | -$4.75K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $158K | Sell |
1,174
-24
| -2% | -$3.23K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $171K | Buy |
1,198
+534
| +80% | +$76.2K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $87K | Buy |
664
+244
| +58% | +$32K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $47K | Buy |
420
+4
| +1% | +$448 | ﹤0.01% | 2327 |
|
|
2023
Q4 | $46K | Sell |
416
-29
| -7% | -$3.21K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $39K | Buy |
445
+32
| +8% | +$2.8K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $32K | Buy |
413
+121
| +41% | +$9.38K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $17K | Buy |
292
+20
| +7% | +$1.16K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $17K | Buy |
272
+28
| +11% | +$1.75K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $15K | Buy |
244
+161
| +194% | +$9.9K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $6K | Sell |
83
-125
| -60% | -$9.04K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $25K | Buy |
208
+65
| +45% | +$7.81K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $13K | Buy |
+143
| New | +$13K | ﹤0.01% | 2205 |
|
|
2016
Q4 | – | Sell |
-982
| Closed | -$39K | – | 1142 |
|
|
2016
Q3 | $39K | Hold |
982
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $32K | Hold |
982
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $39K | Hold |
982
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $42K | Buy |
+982
| New | +$42K | ﹤0.01% | 336 |
|
|
2014
Q1 | – | Sell |
-1,419
| Closed | -$37K | – | 320 |
|
|
2013
Q4 | $37K | Hold |
1,419
| – | – | 0.01% | 275 |
|
|
2013
Q3 | $37K | Buy |
+1,419
| New | +$37K | 0.01% | 210 |
|