Janney Montgomery Scott’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
41,489
+9,861
| +31% | +$1.1M | 0.01% | 845 |
|
|
2025
Q1 | $4.05M | Buy |
31,628
+20,881
| +194% | +$2.68M | 0.01% | 862 |
|
|
2024
Q4 | $1.45M | Sell |
10,747
-50
| -0.5% | -$6.74K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $1.54M | Sell |
10,797
-362
| -3% | -$51.6K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $1.46M | Sell |
11,159
-1,181
| -10% | -$155K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $1.39M | Sell |
12,340
-535
| -4% | -$60.1K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $1.41M | Buy |
+12,875
| New | +$1.41M | ﹤0.01% | 1269 |
|
|
2023
Q3 | – | Sell |
-12,391
| Closed | -$963K | – | 2696 |
|
|
2023
Q2 | $963K | Sell |
12,391
-3,113
| -20% | -$242K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $925K | Buy |
15,504
+4,095
| +36% | +$244K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $713K | Buy |
+11,409
| New | +$713K | ﹤0.01% | 1551 |
|
|
2022
Q3 | – | Sell |
-7,733
| Closed | -$568K | – | 2561 |
|
|
2022
Q2 | $568K | Buy |
+7,733
| New | +$568K | ﹤0.01% | 1550 |
|
|
2019
Q3 | – | Sell |
-13,394
| Closed | -$520K | – | 2103 |
|
|
2019
Q2 | $520K | Sell |
13,394
-2,245
| -14% | -$87.2K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $564K | Sell |
15,639
-3,016
| -16% | -$109K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $597K | Sell |
18,655
-3,647
| -16% | -$117K | 0.01% | 1193 |
|
|
2018
Q3 | $884K | Buy |
22,302
+768
| +4% | +$30.4K | 0.01% | 1107 |
|
|
2018
Q2 | $826K | Sell |
21,534
-1,166
| -5% | -$44.7K | 0.01% | 1088 |
|
|
2018
Q1 | $650K | Buy |
22,700
+2,135
| +10% | +$61.1K | 0.01% | 1188 |
|
|
2017
Q4 | $614K | Buy |
+20,565
| New | +$614K | 0.01% | 1200 |
|