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CKW Financial Group’s Matsons MATX Stock Holding History

CKW Financial Group’s Portfolio MATX Stock Details MATX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.28M Buy
37,436
+1,185
+3% +$136K 0.49% 13
2025
Q1 		$4.76M Hold
36,251
– – 0.59% 10
2024
Q4 		$4.89M Buy
36,251
+340
+0.9% +$45.8K 0.6% 11
2024
Q3 		$5.07M Hold
35,911
– – 0.61% 10
2024
Q2 		$4.64M Hold
35,911
– – 0.59% 12
2024
Q1 		$4M Hold
35,911
– – 0.52% 12
2023
Q4 		$3.94M Hold
35,911
– – 0.55% 12
2023
Q3 		$3.19M Hold
35,911
– – 0.49% 12
2023
Q2 		$2.79M Buy
35,911
+1,295
+4% +$101K 0.42% 14
2023
Q1 		$2.07M Buy
34,616
+1,573
+5% +$93.9K 0.34% 10
2022
Q4 		$2.07M Hold
33,043
– – 0.35% 8
2022
Q3 		$2.03M Hold
33,043
– – 0.38% 9
2022
Q2 		$2.43M Buy
33,043
+1,706
+5% +$125K 0.41% 10
2022
Q1 		$3.62M Hold
31,337
– – 0.53% 7
2021
Q4 		$2.82M Hold
31,337
– – 0.43% 8
2021
Q3 		$2.59M Hold
31,337
– – 0.4% 7
2021
Q2 		$2.03M Buy
31,337
+3,664
+13% +$237K 0.32% 9
2021
Q1 		$1.85M Hold
27,673
– – 0.32% 9
2020
Q4 		$1.58M Hold
27,673
– – 0.29% 10
2020
Q3 		$1.1M Sell
27,673
-181
-0.6% -$7.22K 0.22% 16
2020
Q2 		$796K Hold
27,854
– – 0.18% 15
2020
Q1 		$781K Hold
27,854
– – 0.2% 18
2019
Q4 		$1.14M Buy
27,854
+3,000
+12% +$122K 0.21% 16
2019
Q3 		$889K Hold
24,854
– – 0.17% 17
2019
Q2 		$966K Buy
24,854
+3,432
+16% +$133K 0.2% 14
2019
Q1 		$773K Hold
21,422
– – 0.14% 18
2018
Q4 		$686K Hold
21,422
– – 0.15% 15
2018
Q3 		$852K Buy
21,422
+4,000
+23% +$159K 0.16% 16
2018
Q2 		$669K Buy
17,422
+3,000
+21% +$115K 0.14% 15
2018
Q1 		$405K Hold
14,422
– – 0.09% 19
2017
Q4 		$430K Hold
14,422
– – 0.1% 21
2017
Q3 		$406K Hold
14,422
– – 0.1% 23
2017
Q2 		$441K Hold
14,422
– – 0.12% 23
2017
Q1 		$458K Hold
14,422
– – 0.14% 21
2016
Q4 		$510K Hold
14,422
– – 0.19% 18
2016
Q3 		$575K Hold
14,422
– – 0.2% 17
2016
Q2 		$466K Buy
14,422
+5,000
+53% +$162K 0.17% 22
2016
Q1 		$379K Buy
9,422
+8,900
+1,705% +$358K 0.14% 21
2015
Q4 		$22K Hold
522
– – 0.01% 108
2015
Q3 		$20K Hold
522
– – 0.01% 105
2015
Q2 		$22K Hold
522
– – 0.01% 195
2015
Q1 		$22K Hold
522
– – 0.01% 197
2014
Q4 		$18K Sell
522
-4,294
-89% -$148K 0.01% 222
2014
Q3 		$121K Hold
4,816
– – 0.05% 48
2014
Q2 		$132K Hold
4,816
– – 0.07% 41
2014
Q1 		$117K Hold
4,816
– – 0.06% 47
2013
Q4 		$126K Buy
+4,816
New +$126K 0.07% 45