D.A. Davidson & Co’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
3,380
-615
| -15% | -$68.5K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $512K | Buy |
+3,995
| New | +$512K | ﹤0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-1,918
| Closed | -$231K | – | 1314 |
|
|
2022
Q1 | $231K | Buy |
+1,918
| New | +$231K | ﹤0.01% | 1156 |
|
|
2017
Q1 | – | Sell |
-1,950
| Closed | -$69K | – | 2421 |
|
|
2016
Q4 | $69K | Hold |
1,950
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q3 | $77K | Hold |
1,950
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q2 | $62K | Hold |
1,950
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q1 | $78K | Hold |
1,950
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q4 | $83K | Hold |
1,950
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q3 | $75K | Hold |
1,950
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q2 | $81K | Hold |
1,950
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q1 | $82K | Hold |
1,950
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q4 | $67K | Hold |
1,950
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q3 | $48K | Hold |
1,950
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q2 | $52K | Hold |
1,950
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q1 | $48K | Hold |
1,950
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q4 | $50K | Hold |
1,950
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q3 | $51K | Hold |
1,950
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q2 | $48K | Buy |
+1,950
| New | +$48K | ﹤0.01% | 1111 |
|