Connable Office Inc’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,868
| Closed | -$210K | – | 221 |
|
|
2024
Q1 | $210K | Hold |
1,868
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $205K | Buy |
+1,868
| New | +$205K | 0.02% | 201 |
|
|
2022
Q1 | – | Sell |
-3,594
| Closed | -$324K | – | 233 |
|
|
2021
Q4 | $324K | Buy |
3,594
+106
| +3% | +$9.56K | 0.04% | 186 |
|
|
2021
Q3 | $282K | Sell |
3,488
-20
| -0.6% | -$1.62K | 0.04% | 183 |
|
|
2021
Q2 | $225K | Sell |
3,508
-456
| -12% | -$29.2K | 0.03% | 198 |
|
|
2021
Q1 | $264K | Sell |
3,964
-1,982
| -33% | -$132K | 0.04% | 192 |
|
|
2020
Q4 | $339K | Sell |
5,946
-316
| -5% | -$18K | 0.05% | 168 |
|
|
2020
Q3 | $251K | Buy |
+6,262
| New | +$251K | 0.05% | 160 |
|
|
2017
Q1 | – | Sell |
-8,388
| Closed | -$297K | – | 196 |
|
|
2016
Q4 | $297K | Sell |
8,388
-1,232
| -13% | -$43.6K | 0.07% | 150 |
|
|
2016
Q3 | $384K | Buy |
+9,620
| New | +$384K | 0.09% | 121 |
|