Concourse Financial Group Securities’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4884 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5880 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5870 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5896 |
|
|
2024
Q1 | – | Sell |
-28
| Closed | -$3.07K | – | 5897 |
|
|
2023
Q4 | $3.07K | Sell |
28
-17
| -38% | -$1.86K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $3.99K | Sell |
45
-74
| -62% | -$6.57K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $9.25K | Hold |
119
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q1 | $7.1K | Sell |
119
-49
| -29% | -$2.92K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $10.5K | Sell |
168
-286
| -63% | -$17.9K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $28K | Sell |
454
-1,037
| -70% | -$64K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $109K | Buy |
1,491
+431
| +41% | +$31.5K | 0.01% | 779 |
|
|
2022
Q1 | $128K | Buy |
+1,060
| New | +$128K | 0.01% | 772 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5004 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4848 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4715 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4588 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4401 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4278 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4272 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4217 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3993 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4206 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4146 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4027 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3722 |
|