Parkside Financial Bank & Trust’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4K | Buy |
749
+120
| +19% | +$13.4K | 0.01% | 720 |
|
|
2025
Q1 | $80.6K | Buy |
629
+205
| +48% | +$26.3K | 0.01% | 660 |
|
|
2024
Q4 | $57.2K | Buy |
424
+71
| +20% | +$9.57K | 0.01% | 760 |
|
|
2024
Q3 | $50.3K | Buy |
353
+342
| +3,109% | +$48.8K | 0.01% | 779 |
|
|
2024
Q2 | $1.44K | Sell |
11
-1
| -8% | -$131 | ﹤0.01% | 1600 |
|
|
2024
Q1 | $1.35K | Hold |
12
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q4 | $1.32K | Sell |
12
-111
| -90% | -$12.2K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $10.9K | Hold |
123
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $9.56K | Sell |
123
-1
| -0.8% | -$78 | ﹤0.01% | 1136 |
|
|
2023
Q1 | $7.4K | Sell |
124
-1
| -0.8% | -$60 | ﹤0.01% | 1211 |
|
|
2022
Q4 | $7.81K | Buy |
125
+4
| +3% | +$250 | ﹤0.01% | 1147 |
|
|
2022
Q3 | $7K | Sell |
121
-5
| -4% | -$289 | ﹤0.01% | 1106 |
|
|
2022
Q2 | $9K | Buy |
126
+4
| +3% | +$286 | ﹤0.01% | 1028 |
|
|
2022
Q1 | $15K | Sell |
122
-23
| -16% | -$2.83K | ﹤0.01% | 907 |
|
|
2021
Q4 | $13K | Hold |
145
| – | – | ﹤0.01% | 941 |
|
|
2021
Q3 | $12K | Buy |
145
+1
| +0.7% | +$83 | ﹤0.01% | 908 |
|
|
2021
Q2 | $9K | Buy |
144
+11
| +8% | +$688 | ﹤0.01% | 1008 |
|
|
2021
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $8K | Buy |
133
+101
| +316% | +$6.08K | ﹤0.01% | 944 |
|
|
2020
Q3 | $1K | Buy |
32
+18
| +129% | +$563 | ﹤0.01% | 1365 |
|
|
2020
Q2 | $0 | Sell |
14
-10
| -42% | – | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1K | Sell |
24
-11
| -31% | -$458 | ﹤0.01% | 1282 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q2 | $1K | Buy |
35
+11
| +46% | +$314 | ﹤0.01% | 1400 |
|
|
2019
Q1 | $1K | Sell |
24
-11
| -31% | -$458 | ﹤0.01% | 1362 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q1 | $1K | Buy |
35
+24
| +218% | +$686 | ﹤0.01% | 1218 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1436 |
|
|
2017
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1466 |
|
|
2017
Q2 | $1K | Buy |
32
+1
| +3% | +$31 | ﹤0.01% | 1179 |
|
|
2017
Q1 | $1K | Buy |
31
+10
| +48% | +$323 | ﹤0.01% | 1148 |
|
|
2016
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1144 |
|