CWM
Concentric Wealth Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.41M | Hold |
16,918
| – | – | 0.59% | 59 |
|
|
2024
Q2 | $2.22M | Hold |
16,918
| – | – | 0.58% | 59 |
|
|
2024
Q1 | $1.9M | Buy |
16,918
+2,965
| +21% | +$333K | 0.51% | 60 |
|
|
2023
Q4 | $1.53M | Hold |
13,953
| – | – | 0.44% | 64 |
|
|
2023
Q3 | $1.24M | Hold |
13,953
| – | – | 0.41% | 68 |
|
|
2023
Q2 | $1.08M | Hold |
13,953
| – | – | 0.34% | 68 |
|
|
2023
Q1 | $833K | Buy |
13,953
+2,369
| +20% | +$141K | 0.28% | 73 |
|
|
2022
Q4 | $724K | Hold |
11,584
| – | – | 0.25% | 75 |
|
|
2022
Q3 | $713K | Sell |
11,584
-15,078
| -57% | -$928K | 0.26% | 77 |
|
|
2022
Q2 | $1.94M | Buy |
26,662
+10,236
| +62% | +$746K | 0.66% | 59 |
|
|
2022
Q1 | $1.98M | Hold |
16,426
| – | – | 0.57% | 64 |
|
|
2021
Q4 | $1.48M | Sell |
16,426
-10,232
| -38% | -$921K | 0.42% | 70 |
|
|
2021
Q3 | $2.15M | Sell |
26,658
-5,358
| -17% | -$433K | 0.66% | 62 |
|
|
2021
Q2 | $2.05M | Buy |
32,016
+9,958
| +45% | +$637K | 0.63% | 62 |
|
|
2021
Q1 | $1.47M | Buy |
+22,058
| New | +$1.47M | 0.49% | 68 |
|