Coldstream Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
9,460
+13
| +0.1% | +$1.45K | 0.02% | 407 |
|
|
2025
Q1 | $1.21M | Sell |
9,447
-17
| -0.2% | -$2.18K | 0.03% | 344 |
|
|
2024
Q4 | $1.28M | Sell |
9,464
-5
| -0.1% | -$674 | 0.03% | 335 |
|
|
2024
Q3 | $1.35M | Buy |
9,469
+33
| +0.3% | +$4.71K | 0.03% | 304 |
|
|
2024
Q2 | $1.24M | Sell |
9,436
-434
| -4% | -$56.8K | 0.03% | 287 |
|
|
2024
Q1 | $1.11M | Hold |
9,870
| – | – | 0.03% | 305 |
|
|
2023
Q4 | $1.08M | Hold |
9,870
| – | – | 0.03% | 277 |
|
|
2023
Q3 | $876K | Buy |
+9,870
| New | +$876K | 0.03% | 287 |
|
|
2022
Q2 | $713K | Buy |
9,774
+182
| +2% | +$13.3K | 0.03% | 294 |
|
|
2022
Q1 | $1.16M | Buy |
+9,592
| New | +$1.16M | 0.04% | 224 |
|
|
2021
Q4 | – | Sell |
-10,262
| Closed | -$411K | – | 849 |
|
|
2021
Q3 | $411K | Buy |
+10,262
| New | +$411K | 0.02% | 272 |
|
|
2021
Q2 | – | Sell |
-10,262
| Closed | -$684K | – | 538 |
|
|
2021
Q1 | $684K | Hold |
10,262
| – | – | 0.04% | 190 |
|
|
2020
Q4 | $585K | Buy |
10,262
+79
| +0.8% | +$4.5K | 0.04% | 199 |
|
|
2020
Q3 | $408K | Sell |
10,183
-1,654
| -14% | -$66.3K | 0.03% | 209 |
|
|
2020
Q2 | $344K | Buy |
11,837
+651
| +6% | +$18.9K | 0.03% | 214 |
|
|
2020
Q1 | $343K | Sell |
11,186
-602
| -5% | -$18.5K | 0.04% | 195 |
|
|
2019
Q4 | $481K | Hold |
11,788
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $442K | Hold |
11,788
| – | – | 0.04% | 206 |
|
|
2019
Q2 | $458K | Sell |
11,788
-28
| -0.2% | -$1.09K | 0.04% | 206 |
|
|
2019
Q1 | $426K | Sell |
11,816
-226
| -2% | -$8.15K | 0.04% | 205 |
|
|
2018
Q4 | $386K | Sell |
12,042
-402
| -3% | -$12.9K | 0.04% | 215 |
|
|
2018
Q3 | $493K | Buy |
12,444
+135
| +1% | +$5.35K | 0.04% | 208 |
|
|
2018
Q2 | $472K | Hold |
12,309
| – | – | 0.05% | 199 |
|
|
2018
Q1 | $353K | Hold |
12,309
| – | – | 0.04% | 218 |
|
|
2017
Q4 | $367K | Sell |
12,309
-310
| -2% | -$9.24K | 0.04% | 219 |
|
|
2017
Q3 | $356K | Hold |
12,619
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $379K | Hold |
12,619
| – | – | 0.05% | 195 |
|
|
2017
Q1 | $401K | Hold |
12,619
| – | – | 0.06% | 181 |
|
|
2016
Q4 | $447K | Sell |
12,619
-620
| -5% | -$22K | 0.07% | 166 |
|
|
2016
Q3 | $528K | Buy |
+13,239
| New | +$528K | 0.09% | 114 |
|