Edgestream Partners’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
39,713
-25,619
| -39% | -$2.85M | 0.12% | 324 |
|
|
2025
Q1 | $8.37M | Buy |
+65,332
| New | +$8.37M | 0.28% | 80 |
|
|
2024
Q4 | – | Sell |
-12,275
| Closed | -$1.75M | – | 997 |
|
|
2024
Q3 | $1.75M | Buy |
12,275
+2,231
| +22% | +$318K | 0.08% | 441 |
|
|
2024
Q2 | $1.32M | Buy |
10,044
+4,973
| +98% | +$651K | 0.06% | 453 |
|
|
2024
Q1 | $570K | Buy |
5,071
+2,090
| +70% | +$235K | 0.03% | 614 |
|
|
2023
Q4 | $327K | Sell |
2,981
-21,024
| -88% | -$2.3M | 0.02% | 700 |
|
|
2023
Q3 | $2.13M | Sell |
24,005
-4,349
| -15% | -$386K | 0.17% | 175 |
|
|
2023
Q2 | $2.2M | Buy |
+28,354
| New | +$2.2M | 0.2% | 157 |
|