Pathstone 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 | $270K | Buy |
2,422
+167
| +7% | +$18.6K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $289K | Sell |
2,255
-1,168
| -34% | -$150K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $462K | Sell |
3,423
-564
| -14% | -$76.1K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $569K | Buy |
3,987
+58
| +1% | +$8.27K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $515K | Buy |
3,929
+122
| +3% | +$16K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $428K | Sell |
3,807
-71
| -2% | -$7.98K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $425K | Buy |
+3,878
| New | +$425K | ﹤0.01% | 1610 |
|