Empowered Funds’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
+24,922
| New | +$2.78M | 0.03% | 679 |
|
|
2025
Q1 | – | Sell |
-16,067
| Closed | -$2.17M | – | 1727 |
|
|
2024
Q4 | $2.17M | Buy |
16,067
+238
| +2% | +$32.1K | 0.03% | 704 |
|
|
2024
Q3 | $2.26M | Sell |
15,829
-21,297
| -57% | -$3.04M | 0.04% | 629 |
|
|
2024
Q2 | $4.86M | Sell |
37,126
-1,206
| -3% | -$158K | 0.08% | 318 |
|
|
2024
Q1 | $4.31M | Sell |
38,332
-9,357
| -20% | -$1.05M | 0.08% | 358 |
|
|
2023
Q4 | $5.23M | Buy |
47,689
+1,994
| +4% | +$219K | 0.13% | 222 |
|
|
2023
Q3 | $4.05M | Buy |
45,695
+1,746
| +4% | +$155K | 0.12% | 230 |
|
|
2023
Q2 | $3.42M | Buy |
+43,949
| New | +$3.42M | 0.12% | 219 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2022
Q4 | – | Sell |
-57,427
| Closed | -$3.53M | – | 357 |
|
|
2022
Q3 | $3.53M | Buy |
57,427
+2,797
| +5% | +$172K | 0.34% | 83 |
|
|
2022
Q2 | $3.98M | Buy |
54,630
+15,860
| +41% | +$1.16M | 0.51% | 64 |
|
|
2022
Q1 | $4.68M | Buy |
+38,770
| New | +$4.68M | 0.51% | 48 |
|