Fairview Capital Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
2,560
| – | – | 0.01% | 138 |
|
|
2025
Q1 | $328K | Hold |
2,560
| – | – | 0.02% | 134 |
|
|
2024
Q4 | $345K | Sell |
2,560
-375
| -13% | -$50.6K | 0.02% | 134 |
|
|
2024
Q3 | $419K | Hold |
2,935
| – | – | 0.02% | 122 |
|
|
2024
Q2 | $384K | Sell |
2,935
-38,271
| -93% | -$5.01M | 0.02% | 115 |
|
|
2024
Q1 | $4.63M | Hold |
41,206
| – | – | 0.26% | 59 |
|
|
2023
Q4 | $4.52M | Hold |
41,206
| – | – | 0.27% | 55 |
|
|
2023
Q3 | $3.66M | Hold |
41,206
| – | – | 0.23% | 61 |
|
|
2023
Q2 | $3.2M | Hold |
41,206
| – | – | 0.2% | 62 |
|
|
2023
Q1 | $2.46M | Hold |
41,206
| – | – | 0.16% | 63 |
|
|
2022
Q4 | $2.58M | Sell |
41,206
-409
| -1% | -$25.6K | 0.18% | 63 |
|
|
2022
Q3 | $2.56M | Hold |
41,615
| – | – | 0.18% | 63 |
|
|
2022
Q2 | $3.03M | Buy |
41,615
+38,680
| +1,318% | +$2.82M | 0.21% | 62 |
|
|
2022
Q1 | $354K | Hold |
2,935
| – | – | 0.02% | 108 |
|
|
2021
Q4 | $264K | Hold |
2,935
| – | – | 0.02% | 120 |
|
|
2021
Q3 | $236K | Buy |
+2,935
| New | +$236K | 0.02% | 117 |
|