J.P. Morgan Private Wealth Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $297K | Buy |
3,353
+227
| +7% | +$20.1K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $243K | Buy |
+3,126
| New | +$243K | ﹤0.01% | 1323 |
|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$238K | – | 1978 |
|
|
2022
Q4 | $238K | Sell |
3,800
-34
| -0.9% | -$2.13K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $236K | Hold |
3,834
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q2 | $279K | Hold |
3,834
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q1 | $462K | Sell |
3,834
-58
| -1% | -$6.99K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $350K | Sell |
3,892
-2
| -0.1% | -$180 | ﹤0.01% | 1685 |
|
|
2021
Q3 | $314K | Buy |
3,894
+623
| +19% | +$50.2K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $209K | Buy |
3,271
+61
| +2% | +$3.9K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $214K | Buy |
+3,210
| New | +$214K | ﹤0.01% | 1660 |
|
|
2017
Q4 | – | Sell |
-7,390
| Closed | -$208K | – | 1306 |
|
|
2017
Q3 | $208K | Sell |
7,390
-410
| -5% | -$11.5K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $234K | Sell |
7,800
-1,913
| -20% | -$57.4K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $308K | Sell |
9,713
-30
| -0.3% | -$951 | ﹤0.01% | 1054 |
|
|
2016
Q4 | $345K | Buy |
9,743
+935
| +11% | +$33.1K | ﹤0.01% | 942 |
|
|
2016
Q3 | $351K | Sell |
8,808
-283
| -3% | -$11.3K | ﹤0.01% | 920 |
|
|
2016
Q2 | $294K | Sell |
9,091
-1,687
| -16% | -$54.6K | ﹤0.01% | 988 |
|
|
2016
Q1 | $433K | Buy |
+10,778
| New | +$433K | ﹤0.01% | 790 |
|