Manchester Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557 | Hold |
5
| – | – | ﹤0.01% | 1100 |
|
|
2025
Q1 | $641 | Hold |
5
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q4 | $675 | Hold |
5
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q3 | $714 | Hold |
5
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q2 | $655 | Hold |
5
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q1 | $562 | Hold |
5
| – | – | ﹤0.01% | 933 |
|
|
2023
Q4 | $548 | Hold |
5
| – | – | ﹤0.01% | 906 |
|
|
2023
Q3 | $444 | Hold |
5
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $389 | Hold |
5
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $299 | Buy |
+5
| New | +$299 | ﹤0.01% | 1035 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1031 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 955 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1068 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 951 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1068 |
|