PGA
Portland Global Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
2,971
| – | – | 0.04% | 112 |
|
|
2025
Q1 | $381K | Hold |
2,971
| – | – | 0.05% | 99 |
|
|
2024
Q4 | $401K | Hold |
2,971
| – | – | 0.05% | 101 |
|
|
2024
Q3 | $424K | Hold |
2,971
| – | – | 0.05% | 104 |
|
|
2024
Q2 | $389K | Hold |
2,971
| – | – | 0.05% | 104 |
|
|
2024
Q1 | $334K | Hold |
2,971
| – | – | 0.05% | 108 |
|
|
2023
Q4 | $326K | Hold |
2,971
| – | – | 0.05% | 101 |
|
|
2023
Q3 | $264K | Hold |
2,971
| – | – | 0.04% | 107 |
|
|
2023
Q2 | $231K | Buy |
+2,971
| New | +$231K | 0.04% | 121 |
|
|
2022
Q3 | – | Sell |
-2,971
| Closed | -$217K | – | 134 |
|
|
2022
Q2 | $217K | Hold |
2,971
| – | – | 0.04% | 129 |
|
|
2022
Q1 | $358K | Hold |
2,971
| – | – | 0.06% | 112 |
|
|
2021
Q4 | $267K | Hold |
2,971
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $240K | Buy |
+2,971
| New | +$240K | 0.04% | 147 |
|