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Concentric Capital Strategies’s Matsons MATX Stock Holding History

Concentric Capital Strategies’s Portfolio MATX Stock Details MATX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.19M Buy
+46,611
New +$5.19M 0.23% 97
2024
Q4 		– Sell
-8,068
Closed -$1.15M – 307
2024
Q3 		$1.15M Buy
+8,068
New +$1.15M 0.05% 212