Cresset Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
4,940
-9,858
| -67% | -$1.1M | ﹤0.01% | 1020 |
|
|
2025
Q1 | $1.9M | Sell |
14,798
-980
| -6% | -$126K | 0.01% | 549 |
|
|
2024
Q4 | $2.13M | Buy |
15,778
+62
| +0.4% | +$8.36K | 0.01% | 521 |
|
|
2024
Q3 | $2.24M | Buy |
15,716
+680
| +5% | +$97K | 0.01% | 743 |
|
|
2024
Q2 | $1.97M | Buy |
15,036
+305
| +2% | +$39.9K | 0.01% | 707 |
|
|
2024
Q1 | $1.66M | Sell |
14,731
-4,595
| -24% | -$516K | 0.01% | 730 |
|
|
2023
Q4 | $2.12M | Buy |
19,326
+1,908
| +11% | +$209K | 0.01% | 554 |
|
|
2023
Q3 | $1.55M | Buy |
17,418
+1,463
| +9% | +$130K | 0.01% | 632 |
|
|
2023
Q2 | $1.24M | Buy |
+15,955
| New | +$1.24M | ﹤0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-2,589
| Closed | -$234K | – | 1084 |
|
|
2021
Q4 | $234K | Buy |
+2,589
| New | +$234K | ﹤0.01% | 987 |
|
|
2019
Q2 | – | Sell |
-108
| Closed | -$4K | – | 1168 |
|
|
2019
Q1 | $4K | Sell |
108
-9
| -8% | -$333 | ﹤0.01% | 1426 |
|
|
2018
Q4 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 1102 |
|