Raymond James Financial Services Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Buy |
7,282
+2,591
| +55% | +$370K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $614K | Sell |
4,691
-487
| -9% | -$63.8K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $582K | Buy |
5,178
+1,760
| +51% | +$198K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $375K | Sell |
3,418
-231
| -6% | -$25.3K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $324K | Buy |
3,649
+213
| +6% | +$18.9K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $267K | Sell |
3,436
-5,113
| -60% | -$397K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $510K | Sell |
8,549
-33
| -0.4% | -$1.97K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $536K | Sell |
8,582
-798
| -9% | -$49.9K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $577K | Sell |
9,380
-1,228
| -12% | -$75.5K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $773K | Buy |
10,608
+829
| +8% | +$60.4K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $1.18M | Buy |
9,779
+3,485
| +55% | +$421K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $567K | Buy |
6,294
+483
| +8% | +$43.5K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $469K | Buy |
5,811
+735
| +14% | +$59.3K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $325K | Buy |
5,076
+322
| +7% | +$20.6K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $317K | Sell |
4,754
-58
| -1% | -$3.87K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $274K | Buy |
+4,812
| New | +$274K | ﹤0.01% | 2521 |
|