Norwood Investment Partners’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,000
| Closed | -$3.95M | – | 15 |
|
|
2023
Q4 | $3.95M | Hold |
36,000
| – | – | 2.72% | 11 |
|
|
2023
Q3 | $3.19M | Sell |
36,000
-9,545
| -21% | -$847K | 2.67% | 10 |
|
|
2023
Q2 | $3.54M | Sell |
45,545
-24,970
| -35% | -$1.94M | 2.68% | 10 |
|
|
2023
Q1 | $4.21M | Sell |
70,515
-39,485
| -36% | -$2.36M | 2.9% | 10 |
|
|
2022
Q4 | $6.88M | Sell |
110,000
-100,898
| -48% | -$6.31M | 5.52% | 9 |
|
|
2022
Q3 | $13M | Buy |
210,898
+2,063
| +1% | +$127K | 11.64% | 4 |
|
|
2022
Q2 | $15.2M | Sell |
208,835
-58,232
| -22% | -$4.24M | 13.34% | 5 |
|
|
2022
Q1 | $32.2M | Buy |
267,067
+6,634
| +3% | +$800K | 19.71% | 2 |
|
|
2021
Q4 | $23.4M | Buy |
+260,433
| New | +$23.4M | 12.79% | 4 |
|