Modera Wealth Management’s Matsons MATX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,550	Closed	-$608K	–	577
2023 Q4	$608K	Sell	5,550 -114	-2%	-$12.5K	0.01%	346
2023 Q3	$503K	Buy	5,664 +55	+1%	+$4.88K	0.01%	360
2023 Q2	$436K	Buy	+5,609	New	+$436K	0.01%	402