Pathstone Holdings’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$749K Buy
4,570
+303
+7% +$47.1K ﹤0.01% 1553
2025
Q4
$527K Buy
4,267
+137
+3% +$14.7K ﹤0.01% 1733
2025
Q3
$407K Buy
4,130
+1,708
+71% +$183K ﹤0.01% 1872
2025
Q2
$270K Buy
2,422
+167
+7% +$18.3K ﹤0.01% 1957
2025
Q1
$289K Sell
2,255
-1,168
-34% -$160K ﹤0.01% 1948
2024
Q4
$462K Sell
3,423
-564
-14% -$82.1K ﹤0.01% 1757
2024
Q3
$569K Buy
3,987
+58
+1% +$7.63K ﹤0.01% 1665
2024
Q2
$515K Buy
3,929
+122
+3% +$14.2K ﹤0.01% 1673
2024
Q1
$428K Sell
3,807
-71
-2% -$8K ﹤0.01% 1755
2023
Q4
$425K Buy
+3,878
New +$368K ﹤0.01% 1613

Other funds holding MATX