Northwestern Mutual Wealth Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99
| Closed | -$12.7K | – | 3864 |
|
|
2025
Q1 | $12.7K | Buy |
+99
| New | +$12.7K | ﹤0.01% | 2663 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$14.3K | – | 3781 |
|
|
2024
Q3 | $14.3K | Buy |
+100
| New | +$14.3K | ﹤0.01% | 2572 |
|
|
2024
Q2 | – | Sell |
-23
| Closed | -$2.59K | – | 3683 |
|
|
2024
Q1 | $2.59K | Buy |
+23
| New | +$2.59K | ﹤0.01% | 2998 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$18K | – | 3282 |
|
|
2021
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 2378 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | -$4K | – | 2522 |
|
|
2019
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q2 | $4K | Sell |
96
-43
| -31% | -$1.79K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $5K | Buy |
139
+43
| +45% | +$1.55K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 2132 |
|
|
2017
Q1 | – | Sell |
-196
| Closed | -$6K | – | 2243 |
|
|
2016
Q4 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 1785 |
|
|
2016
Q3 | – | Sell |
-126
| Closed | -$4K | – | 967 |
|
|
2016
Q2 | $4K | Sell |
126
-147
| -54% | -$4.67K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $11K | Buy |
+273
| New | +$11K | ﹤0.01% | 1398 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1732 |
|
|
2015
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1571 |
|
|
2015
Q1 | – | Sell |
-159
| Closed | -$5K | – | 1698 |
|
|
2014
Q4 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 1293 |
|