Glassman Wealth Services’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14
| Closed | -$1.53K | – | 1129 |
|
|
2023
Q4 | $1.53K | Hold |
14
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q3 | $1.24K | Hold |
14
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q2 | $1.09K | Buy |
14
+5
| +56% | +$389 | ﹤0.01% | 1419 |
|
|
2023
Q1 | $537 | Hold |
9
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q4 | $563 | Hold |
9
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q3 | $1K | Sell |
9
-1
| -10% | -$111 | ﹤0.01% | 1451 |
|
|
2022
Q2 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 1465 |
|
|
2022
Q1 | $1K | Buy |
11
+2
| +22% | +$182 | ﹤0.01% | 1444 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q2 | $0 | Sell |
9
-52
| -85% | – | ﹤0.01% | 1409 |
|
|
2020
Q1 | $2K | Buy |
61
+28
| +85% | +$918 | ﹤0.01% | 723 |
|
|
2019
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 970 |
|
|
2019
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $1K | Buy |
33
+24
| +267% | +$727 | ﹤0.01% | 840 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 885 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 889 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 885 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 737 |
|