LPL Financial’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
17,437
+446
| +3% | +$49.7K | ﹤0.01% | 3122 |
|
|
2025
Q1 | $2.18M | Sell |
16,991
-142
| -0.8% | -$18.2K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $2.31M | Buy |
17,133
+1,084
| +7% | +$146K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $2.29M | Sell |
16,049
-863
| -5% | -$123K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $2.22M | Buy |
16,912
+1,954
| +13% | +$256K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $1.68M | Sell |
14,958
-416
| -3% | -$46.8K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $1.69M | Buy |
15,374
+887
| +6% | +$97.2K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $1.29M | Buy |
14,487
+143
| +1% | +$12.7K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $1.11M | Sell |
14,344
-8,403
| -37% | -$653K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $1.36M | Sell |
22,747
-1,168
| -5% | -$69.7K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $1.49M | Buy |
23,915
+4,293
| +22% | +$268K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $1.21M | Sell |
19,622
-12,736
| -39% | -$783K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $2.36M | Sell |
32,358
-5,082
| -14% | -$370K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $4.52M | Buy |
37,440
+11,564
| +45% | +$1.39M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $2.33M | Buy |
25,876
+2,589
| +11% | +$233K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $1.88M | Buy |
23,287
+1,148
| +5% | +$92.6K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $1.42M | Buy |
22,139
+15,877
| +254% | +$1.02M | ﹤0.01% | 2260 |
|
|
2021
Q1 | $418K | Hold |
6,262
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q4 | $357K | Buy |
+6,262
| New | +$357K | ﹤0.01% | 3056 |
|
|
2017
Q3 | – | Sell |
-10,745
| Closed | -$323K | – | 2893 |
|
|
2017
Q2 | $323K | Sell |
10,745
-571
| -5% | -$17.2K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $349K | Buy |
11,316
+670
| +6% | +$20.7K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $384K | Sell |
10,646
-794
| -7% | -$28.6K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $462K | Buy |
11,440
+508
| +5% | +$20.5K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $354K | Buy |
+10,932
| New | +$354K | ﹤0.01% | 1951 |
|