International Assets Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,786
| Closed | -$300 | – | 1422 |
|
|
2024
Q3 | $300 | Buy |
42,786
+42,486
| +14,162% | +$298 | ﹤0.01% | 1468 |
|
|
2024
Q2 | $39.3K | Buy |
+300
| New | +$39.3K | ﹤0.01% | 1264 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$17K | – | 1299 |
|
|
2021
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q4 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1233 |
|