Osaic Holdings’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
4,877
-1,294
| -21% | -$170K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $791K | Buy |
6,171
+412
| +7% | +$52.8K | ﹤0.01% | 2443 |
|
|
2024
Q4 | $777K | Sell |
5,759
-92
| -2% | -$12.4K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $834K | Sell |
5,851
-129
| -2% | -$18.4K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $783K | Buy |
5,980
+367
| +7% | +$48.1K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $631K | Sell |
5,613
-3,224
| -36% | -$362K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $969K | Sell |
8,837
-207
| -2% | -$22.7K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $802K | Buy |
9,044
+2,749
| +44% | +$244K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $489K | Buy |
6,295
+1,491
| +31% | +$116K | ﹤0.01% | 3171 |
|
|
2023
Q1 | $287K | Sell |
4,804
-387
| -7% | -$23.1K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $325K | Sell |
5,191
-1,634
| -24% | -$102K | ﹤0.01% | 3440 |
|
|
2022
Q3 | $421K | Sell |
6,825
-32
| -0.5% | -$1.97K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $500K | Sell |
6,857
-17,904
| -72% | -$1.31M | ﹤0.01% | 2928 |
|
|
2022
Q1 | $8.44M | Buy |
24,761
+18,118
| +273% | +$6.18M | 0.02% | 858 |
|
|
2021
Q4 | $598K | Sell |
6,643
-38
| -0.6% | -$3.42K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $539K | Buy |
6,681
+2,064
| +45% | +$167K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $296K | Sell |
4,617
-249
| -5% | -$16K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $324K | Buy |
4,866
+2,220
| +84% | +$148K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $151K | Sell |
2,646
-734
| -22% | -$41.9K | ﹤0.01% | 3725 |
|
|
2020
Q3 | $134K | Sell |
3,380
-73
| -2% | -$2.89K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $100K | Sell |
3,453
-171
| -5% | -$4.95K | ﹤0.01% | 3679 |
|
|
2020
Q1 | $111K | Buy |
+3,624
| New | +$111K | ﹤0.01% | 3378 |
|