NCM
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Northwest Capital Management’s Matsons MATX Stock Holding History

Northwest Capital Management’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-228
Closed -$29.2K – 411
2025
Q1 		$29.2K Hold
228
– – 0.01% 228
2024
Q4 		$30.7K Hold
228
– – 0.01% 220
2024
Q3 		$32.5K Hold
228
– – 0.01% 223
2024
Q2 		$29.9K Hold
228
– – 0.01% 218
2024
Q1 		$25.6K Hold
228
– – 0.01% 289
2023
Q4 		$25K Hold
228
– – 0.01% 282
2023
Q3 		$20.2K Hold
228
– – 0.01% 285
2023
Q2 		$17.7K Buy
+228
New +$15.6K 0.01% 307

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