Coldstream Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
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|
2025
Q1 | $1.21M | Sell |
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|
2024
Q4 | $1.28M | Sell |
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|
2024
Q3 | $1.35M | Buy |
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|
2024
Q2 | $1.24M | Sell |
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|
2024
Q1 | $1.11M | Hold |
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|
2023
Q4 | $1.08M | Hold |
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|
2023
Q3 | $876K | Buy |
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|
2022
Q2 | $713K | Buy |
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|
2022
Q1 | $1.16M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $411K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $684K | Hold |
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|
2020
Q4 | $585K | Buy |
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|
2020
Q3 | $408K | Sell |
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|
2020
Q2 | $344K | Buy |
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|
2020
Q1 | $343K | Sell |
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|
2019
Q4 | $481K | Hold |
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|
2019
Q3 | $442K | Hold |
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|
2019
Q2 | $458K | Sell |
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|
2019
Q1 | $426K | Sell |
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|
2018
Q4 | $386K | Sell |
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|
2018
Q3 | $493K | Buy |
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|
2018
Q2 | $472K | Hold |
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|
2018
Q1 | $353K | Hold |
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|
2017
Q4 | $367K | Sell |
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|
2017
Q3 | $356K | Hold |
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|
2017
Q2 | $379K | Hold |
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|
2017
Q1 | $401K | Hold |
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|
2016
Q4 | $447K | Sell |
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|
2016
Q3 | $528K | Buy |
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