Nisa Investment 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 | $1.84M | Sell |
16,497
-148
| -0.9% | -$16.5K | 0.01% | 655 |
|
|
2025
Q1 | $2.13M | Hold |
16,645
| – | – | 0.01% | 624 |
|
|
2024
Q4 | $2.24M | Buy |
16,645
+80
| +0.5% | +$10.8K | 0.01% | 647 |
|
|
2024
Q3 | $2.36M | Buy |
16,565
+13
| +0.1% | +$1.85K | 0.01% | 630 |
|
|
2024
Q2 | $2.17M | Sell |
16,552
-972
| -6% | -$127K | 0.01% | 679 |
|
|
2024
Q1 | $1.97M | Buy |
17,524
+154
| +0.9% | +$17.3K | 0.01% | 696 |
|
|
2023
Q4 | $1.9M | Sell |
17,370
-300
| -2% | -$32.9K | 0.01% | 670 |
|
|
2023
Q3 | $1.57M | Sell |
17,670
-2,900
| -14% | -$257K | 0.01% | 735 |
|
|
2023
Q2 | $1.6M | Sell |
20,570
-3,080
| -13% | -$239K | 0.01% | 737 |
|
|
2023
Q1 | $1.41M | Buy |
23,650
+5,795
| +32% | +$346K | 0.01% | 757 |
|
|
2022
Q4 | $1.12M | Buy |
17,855
+6
| +0% | +$375 | 0.01% | 885 |
|
|
2022
Q3 | $1.12M | Buy |
17,849
+24
| +0.1% | +$1.51K | 0.01% | 778 |
|
|
2022
Q2 | $1.3M | Hold |
17,825
| – | – | 0.01% | 753 |
|
|
2022
Q1 | $2.15M | Sell |
17,825
-145
| -0.8% | -$17.5K | 0.02% | 649 |
|
|
2021
Q4 | $1.76M | Sell |
17,970
-3,100
| -15% | -$303K | 0.01% | 680 |
|
|
2021
Q3 | $1.7K | Hold |
21,070
| – | – | 0.01% | 746 |
|
|
2021
Q2 | $1.35K | Sell |
21,070
-3,200
| -13% | -$205 | 0.01% | 831 |
|
|
2021
Q1 | $1.62K | Sell |
24,270
-4,100
| -14% | -$274 | 0.01% | 780 |
|
|
2020
Q4 | $1.62M | Buy |
28,370
+200
| +0.7% | +$11.4K | 0.01% | 752 |
|
|
2020
Q3 | $1.13M | Buy |
28,170
+1,350
| +5% | +$54.1K | 0.01% | 766 |
|
|
2020
Q2 | $780K | Hold |
26,820
| – | – | 0.01% | 872 |
|
|
2020
Q1 | $821K | Buy |
26,820
+3,700
| +16% | +$113K | 0.01% | 766 |
|
|
2019
Q4 | $943K | Hold |
23,120
| – | – | 0.01% | 889 |
|
|
2019
Q3 | $867K | Hold |
23,120
| – | – | 0.01% | 914 |
|
|
2019
Q2 | $898K | Sell |
23,120
-300
| -1% | -$11.7K | 0.01% | 885 |
|
|
2019
Q1 | $845K | Hold |
23,420
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $750K | Sell |
23,420
-5,200
| -18% | -$167K | 0.01% | 870 |
|
|
2018
Q3 | $1.13M | Hold |
28,620
| – | – | 0.01% | 862 |
|
|
2018
Q2 | $1.1M | Hold |
28,620
| – | – | 0.01% | 808 |
|
|
2018
Q1 | $819K | Sell |
28,620
-270
| -0.9% | -$7.73K | 0.01% | 888 |
|
|
2017
Q4 | $862K | Sell |
28,890
-500
| -2% | -$14.9K | 0.01% | 878 |
|
|
2017
Q3 | $828K | Hold |
29,390
| – | – | 0.01% | 883 |
|
|
2017
Q2 | $879K | Sell |
29,390
-200
| -0.7% | -$5.98K | 0.01% | 848 |
|
|
2017
Q1 | $940K | Sell |
29,590
-230
| -0.8% | -$7.31K | 0.01% | 836 |
|
|
2016
Q4 | $1.06M | Sell |
29,820
-100
| -0.3% | -$3.54K | 0.01% | 805 |
|
|
2016
Q3 | $1.19M | Hold |
29,920
| – | – | 0.02% | 741 |
|
|
2016
Q2 | $966K | Hold |
29,920
| – | – | 0.01% | 775 |
|
|
2016
Q1 | $1.2M | Sell |
29,920
-100
| -0.3% | -$4.02K | 0.02% | 689 |
|
|
2015
Q4 | $1.28M | Hold |
30,020
| – | – | 0.02% | 667 |
|
|
2015
Q3 | $1.16M | Hold |
30,020
| – | – | 0.02% | 681 |
|
|
2015
Q2 | $1.26M | Sell |
30,020
-3,000
| -9% | -$126K | 0.02% | 706 |
|
|
2015
Q1 | $1.39M | Buy |
33,020
+500
| +2% | +$21.1K | 0.02% | 684 |
|
|
2014
Q4 | $1.12M | Sell |
32,520
-10,200
| -24% | -$352K | 0.02% | 748 |
|
|
2014
Q3 | $1.07M | Sell |
42,720
-2,600
| -6% | -$65.1K | 0.02% | 753 |
|
|
2014
Q2 | $1.22M | Buy |
45,320
+15,000
| +49% | +$402K | 0.02% | 728 |
|
|
2014
Q1 | $749K | Sell |
30,320
-4,200
| -12% | -$104K | 0.01% | 902 |
|
|
2013
Q4 | $901K | Buy |
34,520
+4,000
| +13% | +$104K | 0.01% | 834 |
|
|
2013
Q3 | $801K | Sell |
30,520
-1,500
| -5% | -$39.4K | 0.01% | 856 |
|
|
2013
Q2 | $801K | Buy |
+32,020
| New | +$801K | 0.01% | 843 |
|