HighTower Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
29,193
+3,981
| +16% | +$443K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $3.23M | Sell |
25,212
-360
| -1% | -$46.1K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $3.45M | Buy |
25,572
+343
| +1% | +$46.3K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $3.6M | Sell |
25,229
-6,300
| -20% | -$900K | 0.01% | 1186 |
|
|
2024
Q2 | $4.13M | Buy |
31,529
+5,696
| +22% | +$746K | 0.01% | 1083 |
|
|
2024
Q1 | $2.9M | Sell |
25,833
-2,281
| -8% | -$256K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $3.08M | Buy |
28,114
+1,415
| +5% | +$155K | 0.01% | 1204 |
|
|
2023
Q3 | $2.37M | Sell |
26,699
-1,076
| -4% | -$95.6K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $2.15M | Buy |
27,775
+406
| +1% | +$31.5K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $1.63M | Buy |
27,369
+1,147
| +4% | +$68.4K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $1.64M | Buy |
+26,222
| New | +$1.64M | ﹤0.01% | 1386 |
|
|
2022
Q2 | – | Sell |
-1,891
| Closed | -$228K | – | 3108 |
|
|
2022
Q1 | $228K | Buy |
+1,891
| New | +$228K | ﹤0.01% | 2702 |
|
|
2021
Q4 | – | Sell |
-26,494
| Closed | -$2.14M | – | 3100 |
|
|
2021
Q3 | $2.14M | Buy |
+26,494
| New | +$2.14M | 0.01% | 1212 |
|
|
2016
Q2 | – | Sell |
-15,082
| Closed | -$607K | – | 1851 |
|
|
2016
Q1 | $607K | Buy |
15,082
+167
| +1% | +$6.72K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $636K | Buy |
14,915
+5,723
| +62% | +$244K | 0.01% | 1192 |
|
|
2015
Q3 | $354K | Sell |
9,192
-177
| -2% | -$6.82K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $394K | Buy |
+9,369
| New | +$394K | 0.01% | 1101 |
|
|
2014
Q2 | – | Sell |
-55,228
| Closed | -$1.36M | – | 1582 |
|
|
2014
Q1 | $1.36M | Buy |
55,228
+7,063
| +15% | +$174K | 0.03% | 634 |
|
|
2013
Q4 | $1.26M | Buy |
48,165
+19,807
| +70% | +$517K | 0.03% | 620 |
|
|
2013
Q3 | $748K | Buy |
+28,358
| New | +$748K | 0.02% | 699 |
|