Creative Planning’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
10,590
-4,910
| -32% | -$547K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $1.99M | Sell |
15,500
-1,842
| -11% | -$236K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $2.34M | Buy |
17,342
+5,925
| +52% | +$799K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $1.63M | Buy |
11,417
+2,511
| +28% | +$358K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $1.17M | Buy |
8,906
+4,420
| +99% | +$579K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $504K | Buy |
4,486
+1,159
| +35% | +$130K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $365K | Buy |
3,327
+950
| +40% | +$104K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $211K | Buy |
+2,377
| New | +$211K | ﹤0.01% | 2196 |
|
|
2021
Q2 | – | Sell |
-14,550
| Closed | -$970K | – | 2193 |
|
|
2021
Q1 | $970K | Buy |
+14,550
| New | +$970K | ﹤0.01% | 1028 |
|
|
2017
Q3 | – | Sell |
-1,292
| Closed | -$39K | – | 2866 |
|
|
2017
Q2 | $39K | Buy |
1,292
+5
| +0.4% | +$151 | ﹤0.01% | 2685 |
|
|
2017
Q1 | $41K | Buy |
1,287
+3
| +0.2% | +$96 | ﹤0.01% | 2602 |
|
|
2016
Q4 | $45K | Buy |
1,284
+4
| +0.3% | +$140 | ﹤0.01% | 2458 |
|
|
2016
Q3 | $51K | Sell |
1,280
-9
| -0.7% | -$359 | ﹤0.01% | 2323 |
|
|
2016
Q2 | $42K | Buy |
1,289
+4
| +0.3% | +$130 | ﹤0.01% | 2249 |
|
|
2016
Q1 | $52K | Buy |
1,285
+15
| +1% | +$607 | ﹤0.01% | 2059 |
|
|
2015
Q4 | $54K | Buy |
1,270
+2
| +0.2% | +$85 | ﹤0.01% | 2036 |
|
|
2015
Q3 | $49K | Buy |
+1,268
| New | +$49K | ﹤0.01% | 2045 |
|
|
2015
Q2 | – | Sell |
-1,362
| Closed | -$57K | – | 2100 |
|
|
2015
Q1 | $57K | Buy |
1,362
+303
| +29% | +$12.7K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $37K | Buy |
1,059
+3
| +0.3% | +$105 | ﹤0.01% | 2176 |
|
|
2014
Q3 | $26K | Sell |
1,056
-61
| -5% | -$1.5K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $30K | Buy |
1,117
+69
| +7% | +$1.85K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $26K | Sell |
1,048
-596
| -36% | -$14.8K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $43K | Buy |
1,644
+4
| +0.2% | +$105 | ﹤0.01% | 1714 |
|
|
2013
Q3 | $43K | Buy |
1,640
+804
| +96% | +$21.1K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $21K | Buy |
+836
| New | +$21K | ﹤0.01% | 1898 |
|