Kestra Advisory Services’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,587	Closed	-$915K	–	2204
2022 Q1	$915K	Buy	7,587 +50	+0.7%	+$6.03K	0.01%	1010
2021 Q4	$679K	Buy	+7,537	New	+$679K	0.01%	1162