Crossmark Global Holdings’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
2,075
-426
| -17% | -$47.4K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $321K | Sell |
2,501
-131
| -5% | -$16.8K | 0.01% | 1055 |
|
|
2024
Q4 | $355K | Sell |
2,632
-155
| -6% | -$20.9K | 0.01% | 978 |
|
|
2024
Q3 | $397K | Buy |
2,787
+391
| +16% | +$55.7K | 0.01% | 963 |
|
|
2024
Q2 | $314K | Sell |
2,396
-192
| -7% | -$25.2K | 0.01% | 1049 |
|
|
2024
Q1 | $291K | Buy |
2,588
+42
| +2% | +$4.72K | 0.01% | 1109 |
|
|
2023
Q4 | $279K | Sell |
2,546
-316
| -11% | -$34.6K | 0.01% | 1098 |
|
|
2023
Q3 | $258K | Sell |
2,862
-93
| -3% | -$8.38K | 0.01% | 1089 |
|
|
2023
Q2 | $277K | Sell |
2,955
-477
| -14% | -$44.7K | 0.01% | 1107 |
|
|
2023
Q1 | $205K | Buy |
3,432
+183
| +6% | +$10.9K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $203K | Sell |
3,249
-381
| -10% | -$23.8K | 0.01% | 1194 |
|
|
2022
Q3 | $223K | Sell |
3,630
-70
| -2% | -$4.3K | 0.01% | 1126 |
|
|
2022
Q2 | $269K | Sell |
3,700
-200
| -5% | -$14.5K | 0.01% | 1084 |
|
|
2022
Q1 | $470K | Sell |
3,900
-20
| -0.5% | -$2.41K | 0.01% | 927 |
|
|
2021
Q4 | $353K | Sell |
3,920
-3,647
| -48% | -$328K | 0.01% | 1071 |
|
|
2021
Q3 | $611K | Sell |
7,567
-310
| -4% | -$25K | 0.01% | 820 |
|
|
2021
Q2 | $504K | Buy |
7,877
+47
| +0.6% | +$3.01K | 0.01% | 927 |
|
|
2021
Q1 | $522K | Buy |
7,830
+260
| +3% | +$17.3K | 0.01% | 882 |
|
|
2020
Q4 | $431K | Buy |
+7,570
| New | +$431K | 0.01% | 907 |
|
|
2019
Q4 | – | Sell |
-10,052
| Closed | -$377K | – | 1416 |
|
|
2019
Q3 | $377K | Sell |
10,052
-78
| -0.8% | -$2.93K | 0.01% | 918 |
|
|
2019
Q2 | $394K | Sell |
10,130
-213
| -2% | -$8.29K | 0.01% | 946 |
|
|
2019
Q1 | $373K | Sell |
10,343
-60
| -0.6% | -$2.16K | 0.01% | 998 |
|
|
2018
Q4 | $333K | Sell |
10,403
-840
| -7% | -$26.9K | 0.01% | 1009 |
|
|
2018
Q3 | $446K | Buy |
11,243
+90
| +0.8% | +$3.57K | 0.01% | 1029 |
|
|
2018
Q2 | $428K | Buy |
11,153
+630
| +6% | +$24.2K | 0.01% | 1052 |
|
|
2018
Q1 | $301K | Sell |
10,523
-1,893
| -15% | -$54.1K | 0.01% | 1269 |
|
|
2017
Q4 | $370K | Buy |
12,416
+4,123
| +50% | +$123K | 0.01% | 1225 |
|
|
2017
Q3 | $234K | Buy |
+8,293
| New | +$234K | 0.01% | 1476 |
|
|
2016
Q3 | $234K | Buy |
+8,293
| New | +$234K | 0.01% | 1476 |
|