Handelsbanken Fonder’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
10,400
+4,700
| +82% | +$523K | ﹤0.01% | 899 |
|
|
2025
Q1 | $731K | Hold |
5,700
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q4 | $769K | Hold |
5,700
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q3 | $813K | Hold |
5,700
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q2 | $747K | Sell |
5,700
-300
| -5% | -$39.3K | ﹤0.01% | 973 |
|
|
2024
Q1 | $674K | Hold |
6,000
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q4 | $658K | Sell |
6,000
-200
| -3% | -$21.9K | ﹤0.01% | 991 |
|
|
2023
Q3 | $550K | Hold |
6,200
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q2 | $482K | Hold |
6,200
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q1 | $370K | Hold |
6,200
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $388K | Buy |
6,200
+2,800
| +82% | +$175K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $209K | Hold |
3,400
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q2 | $248K | Sell |
3,400
-1,900
| -36% | -$139K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $639K | Hold |
5,300
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $477K | Sell |
5,300
-1,200
| -18% | -$108K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $525K | Hold |
6,500
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q2 | $416K | Buy |
6,500
+1,700
| +35% | +$109K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $320K | Buy |
+4,800
| New | +$320K | ﹤0.01% | 1417 |
|