Miller Howard Investments’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,727
| Closed | -$389K | – | 171 |
|
|
2024
Q3 | $389K | Sell |
2,727
-3
| -0.1% | -$428 | 0.01% | 171 |
|
|
2024
Q2 | $358K | Buy |
2,730
+65
| +2% | +$8.51K | 0.01% | 171 |
|
|
2024
Q1 | $300K | Buy |
2,665
+23
| +0.9% | +$2.59K | 0.01% | 181 |
|
|
2023
Q4 | $290K | Buy |
2,642
+31
| +1% | +$3.4K | 0.01% | 185 |
|
|
2023
Q3 | $232K | Sell |
2,611
-5
| -0.2% | -$444 | 0.01% | 184 |
|
|
2023
Q2 | $203K | Buy |
+2,616
| New | +$203K | 0.01% | 191 |
|