Oliver Luxxe Assets’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
13,954
+198
| +1% | +$22K | 0.28% | 116 |
|
|
2025
Q1 | $1.76M | Sell |
13,756
-12,701
| -48% | -$1.63M | 0.33% | 108 |
|
|
2024
Q4 | $3.67M | Buy |
26,457
+13,546
| +105% | +$1.88M | 0.32% | 109 |
|
|
2024
Q3 | $1.84M | Buy |
12,911
+5,756
| +80% | +$821K | 0.33% | 107 |
|
|
2024
Q2 | $937K | Buy |
7,155
+143
| +2% | +$18.7K | 0.2% | 112 |
|
|
2024
Q1 | $788K | Buy |
7,012
+49
| +0.7% | +$5.51K | 0.17% | 126 |
|
|
2023
Q4 | $763K | Buy |
6,963
+388
| +6% | +$42.5K | 0.18% | 122 |
|
|
2023
Q3 | $583K | Buy |
+6,575
| New | +$583K | 0.15% | 127 |
|