Perigon Wealth Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
8,031
-2,023
| -20% | -$225K | 0.02% | 500 |
|
|
2025
Q1 | $1.29M | Buy |
10,054
+9
| +0.1% | +$1.15K | 0.03% | 393 |
|
|
2024
Q4 | $1.42M | Buy |
10,045
+10
| +0.1% | +$1.41K | 0.03% | 362 |
|
|
2024
Q3 | $1.43M | Buy |
10,035
+11
| +0.1% | +$1.57K | 0.04% | 344 |
|
|
2024
Q2 | $1.31M | Sell |
10,024
-1,896
| -16% | -$248K | 0.04% | 314 |
|
|
2024
Q1 | $1.34M | Hold |
11,920
| – | – | 0.04% | 307 |
|
|
2023
Q4 | $1.31M | Buy |
11,920
+9
| +0.1% | +$986 | 0.04% | 292 |
|
|
2023
Q3 | $1.06M | Buy |
11,911
+11
| +0.1% | +$976 | 0.04% | 296 |
|
|
2023
Q2 | $925K | Hold |
11,900
| – | – | 0.04% | 331 |
|
|
2023
Q1 | $710K | Hold |
11,900
| – | – | 0.04% | 331 |
|
|
2022
Q4 | $744K | Sell |
11,900
-700
| -6% | -$43.8K | 0.05% | 328 |
|
|
2022
Q3 | $775K | Sell |
12,600
-445
| -3% | -$27.4K | 0.07% | 244 |
|
|
2022
Q2 | $951K | Sell |
13,045
-400
| -3% | -$29.2K | 0.08% | 216 |
|
|
2022
Q1 | $1.62M | Buy |
13,445
+1,545
| +13% | +$186K | 0.11% | 156 |
|
|
2021
Q4 | $1.07M | Hold |
11,900
| – | – | 0.08% | 216 |
|
|
2021
Q3 | $960K | Hold |
11,900
| – | – | 0.08% | 207 |
|
|
2021
Q2 | $762K | Hold |
11,900
| – | – | 0.07% | 236 |
|
|
2021
Q1 | $794K | Hold |
11,900
| – | – | 0.08% | 207 |
|
|
2020
Q4 | $678K | Hold |
11,900
| – | – | 0.08% | 195 |
|
|
2020
Q3 | $477K | Hold |
11,900
| – | – | 0.07% | 230 |
|
|
2020
Q2 | $346K | Hold |
11,900
| – | – | 0.05% | 246 |
|
|
2020
Q1 | $348K | Hold |
11,900
| – | – | 0.06% | 214 |
|
|
2019
Q4 | $468K | Hold |
11,900
| – | – | 0.1% | 147 |
|
|
2019
Q3 | $441K | Hold |
11,900
| – | – | 0.1% | 135 |
|
|
2019
Q2 | $462K | Buy |
+11,900
| New | +$462K | 0.11% | 136 |
|