LTAS
Linden Thomas Advisory Services’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
28,982
+1,479
| +5% | +$165K | 0.36% | 72 |
|
|
2025
Q1 | $3.53M | Buy |
27,503
+679
| +3% | +$87K | 0.46% | 46 |
|
|
2024
Q4 | $3.62M | Buy |
26,824
+1,136
| +4% | +$153K | 0.46% | 41 |
|
|
2024
Q3 | $3.66M | Buy |
25,688
+656
| +3% | +$93.6K | 0.5% | 33 |
|
|
2024
Q2 | $3.28M | Buy |
25,032
+715
| +3% | +$93.6K | 0.51% | 29 |
|
|
2024
Q1 | $2.73M | Sell |
24,317
-359
| -1% | -$40.4K | 0.44% | 38 |
|
|
2023
Q4 | $2.7M | Buy |
24,676
+680
| +3% | +$74.5K | 0.51% | 29 |
|
|
2023
Q3 | $2.13M | Buy |
23,996
+409
| +2% | +$36.3K | 0.47% | 36 |
|
|
2023
Q2 | $1.83M | Buy |
+23,587
| New | +$1.83M | 0.41% | 57 |
|
|
2023
Q1 | – | Sell |
-4,130
| Closed | -$258K | – | 332 |
|
|
2022
Q4 | $258K | Buy |
+4,130
| New | +$258K | 0.07% | 319 |
|