Mercer Global Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
3,248
-10
| -0.3% | -$1.11K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $418K | Buy |
3,258
+110
| +3% | +$14.1K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $424K | Sell |
3,148
-240
| -7% | -$32.4K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $478K | Sell |
3,388
-26
| -0.8% | -$3.67K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $447K | Buy |
3,414
+201
| +6% | +$26.3K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $361K | Sell |
3,213
-151
| -4% | -$17K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $369K | Sell |
3,364
-371
| -10% | -$40.7K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $331K | Sell |
3,735
-267
| -7% | -$23.7K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $311K | Buy |
4,002
+398
| +11% | +$30.9K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $215K | Buy |
+3,604
| New | +$215K | ﹤0.01% | 1692 |
|
|
2022
Q4 | – | Sell |
-5,085
| Closed | -$313K | – | 1967 |
|
|
2022
Q3 | $313K | Sell |
5,085
-333
| -6% | -$20.5K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $395K | Buy |
5,418
+77
| +1% | +$5.61K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $644K | Buy |
5,341
+491
| +10% | +$59.2K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $437K | Buy |
4,850
+243
| +5% | +$21.9K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $372K | Sell |
4,607
-2,672
| -37% | -$216K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $466K | Buy |
7,279
+225
| +3% | +$14.4K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $471K | Buy |
+7,054
| New | +$471K | ﹤0.01% | 1108 |
|