Covestor’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
2,441
+1,677
| +220% | +$187K | 0.16% | 84 |
|
|
2025
Q1 | $98K | Buy |
764
+178
| +30% | +$22.8K | 0.07% | 502 |
|
|
2024
Q4 | $79K | Buy |
586
+82
| +16% | +$11.1K | 0.05% | 657 |
|
|
2024
Q3 | $72K | Sell |
504
-232
| -32% | -$33.1K | 0.05% | 707 |
|
|
2024
Q2 | $97K | Sell |
736
-316
| -30% | -$41.6K | 0.06% | 504 |
|
|
2024
Q1 | $118K | Sell |
1,052
-478
| -31% | -$53.6K | 0.07% | 426 |
|
|
2023
Q4 | $168K | Sell |
1,530
-975
| -39% | -$107K | 0.11% | 213 |
|
|
2023
Q3 | $222K | Sell |
2,505
-1,936
| -44% | -$172K | 0.17% | 82 |
|
|
2023
Q2 | $345K | Sell |
4,441
-438
| -9% | -$34K | 0.26% | 33 |
|
|
2023
Q1 | $291K | Buy |
4,879
+1,247
| +34% | +$74.4K | 0.25% | 44 |
|
|
2022
Q4 | $227K | Buy |
3,632
+704
| +24% | +$44K | 0.19% | 81 |
|
|
2022
Q3 | $180K | Buy |
2,928
+2,841
| +3,266% | +$175K | 0.16% | 99 |
|
|
2022
Q2 | $6K | Buy |
87
+14
| +19% | +$966 | ﹤0.01% | 1356 |
|
|
2022
Q1 | $9K | Buy |
73
+12
| +20% | +$1.48K | 0.01% | 1346 |
|
|
2021
Q4 | $6K | Buy |
+61
| New | +$6K | 0.01% | 1233 |
|