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InceptionR’s Matsons MATX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,005
Closed -$385K 772
2025
Q1
$385K Buy
+3,005
New +$385K 0.12% 329
2024
Q3
Sell
-4,048
Closed -$530K 783
2024
Q2
$530K Buy
4,048
+1,119
+38% +$147K 0.15% 262
2024
Q1
$329K Buy
+2,929
New +$329K 0.08% 395
2023
Q4
Sell
-2,921
Closed -$259K 468
2023
Q3
$259K Buy
+2,921
New +$259K 0.15% 292