Ethic Inc’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,886
-2,206
| -54% | -$247K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $537K | Buy |
4,092
+108
| +3% | +$14.2K | 0.01% | 761 |
|
|
2024
Q4 | $537K | Buy |
3,984
+1,119
| +39% | +$151K | 0.01% | 779 |
|
|
2024
Q3 | $322K | Sell |
2,865
-213
| -7% | -$23.9K | 0.01% | 865 |
|
|
2024
Q2 | $403K | Buy |
3,078
+213
| +7% | +$27.9K | 0.01% | 812 |
|
|
2024
Q1 | $322K | Sell |
2,865
-274
| -9% | -$30.8K | 0.01% | 864 |
|
|
2023
Q4 | $344K | Sell |
3,139
-291
| -8% | -$31.9K | 0.01% | 844 |
|
|
2023
Q3 | $304K | Buy |
+3,430
| New | +$304K | 0.01% | 802 |
|