Parallel Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5K | Sell |
732
-51
| -7% | -$5.68K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $100K | Buy |
783
+414
| +112% | +$53.1K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $49.8K | Buy |
369
+2
| +0.5% | +$270 | ﹤0.01% | 1627 |
|
|
2024
Q3 | $52.3K | Hold |
367
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q2 | $48.1K | Buy |
367
+5
| +1% | +$655 | ﹤0.01% | 1534 |
|
|
2024
Q1 | $40.7K | Buy |
362
+25
| +7% | +$2.81K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $36.9K | Sell |
337
-25
| -7% | -$2.74K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $32.1K | Hold |
362
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q2 | $28.1K | Buy |
362
+109
| +43% | +$8.47K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $15.1K | Buy |
253
+32
| +14% | +$1.91K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $13.8K | Sell |
221
-7
| -3% | -$438 | ﹤0.01% | 1893 |
|
|
2022
Q3 | $14K | Buy |
228
+7
| +3% | +$430 | ﹤0.01% | 1826 |
|
|
2022
Q2 | $16K | Hold |
221
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q1 | $27K | Sell |
221
-4
| -2% | -$489 | ﹤0.01% | 1571 |
|
|
2021
Q4 | $20K | Sell |
225
-125
| -36% | -$11.1K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $28K | Buy |
350
+4
| +1% | +$320 | ﹤0.01% | 1548 |
|
|
2021
Q2 | $22K | Sell |
346
-30
| -8% | -$1.91K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $25K | Buy |
376
+30
| +9% | +$2K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $20K | Hold |
346
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q3 | $14K | Hold |
346
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q2 | $10K | Hold |
346
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q1 | $10K | Hold |
346
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q4 | $14K | Hold |
346
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q3 | $13K | Hold |
346
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $13K | Hold |
346
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q1 | $12K | Hold |
346
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q4 | $11K | Hold |
346
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q3 | $14K | Hold |
346
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q2 | $13K | Hold |
346
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q1 | $10K | Buy |
+346
| New | +$10K | ﹤0.01% | 1261 |
|
|
2017
Q2 | – | Sell |
-162
| Closed | -$5K | – | 2164 |
|
|
2017
Q1 | $5K | Buy |
+162
| New | +$5K | ﹤0.01% | 1500 |
|