Natixis Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
12,699
-1,222
| -9% | -$136K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $1.78M | Sell |
13,921
-2,513
| -15% | -$322K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $2.22M | Buy |
16,434
+217
| +1% | +$29.3K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $2.31M | Buy |
16,217
+78
| +0.5% | +$11.1K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $2.11M | Buy |
16,139
+951
| +6% | +$125K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $1.71M | Buy |
15,188
+8
| +0.1% | +$899 | ﹤0.01% | 1080 |
|
|
2023
Q4 | $1.66M | Buy |
+15,180
| New | +$1.66M | ﹤0.01% | 1060 |
|
|
2017
Q4 | – | Sell |
-23,622
| Closed | -$665K | – | 1054 |
|
|
2017
Q3 | $665K | Sell |
23,622
-47,428
| -67% | -$1.34M | 0.01% | 944 |
|
|
2017
Q2 | $2.13M | Buy |
71,050
+1,717
| +2% | +$51.6K | 0.02% | 680 |
|
|
2017
Q1 | $2.2M | Buy |
+69,333
| New | +$2.2M | 0.02% | 670 |
|