Rice Partnership’s Matsons MATX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Hold	12,150	–	–	0.24%	56
2025 Q1	$1.56M	Sell	12,150 -1,310	-10%	-$168K	0.32%	52
2024 Q4	$1.81M	Hold	13,460	–	–	0.35%	45
2024 Q3	$1.92M	Sell	13,460 -24	-0.2%	-$3.42K	0.39%	45
2024 Q2	$1.77M	Buy	13,484 +24	+0.2%	+$3.14K	0.38%	43
2024 Q1	$1.51M	Sell	13,460 -1,560	-10%	-$175K	0.36%	45
2023 Q4	$1.65M	Sell	15,020 -650	-4%	-$71.2K	0.43%	45
2023 Q3	$1.39M	Sell	15,670 -30	-0.2%	-$2.66K	0.39%	51
2023 Q2	$1.22M	Hold	15,700	–	–	0.33%	53
2023 Q1	$937K	Hold	15,700	–	–	0.28%	56
2022 Q4	$981K	Hold	15,700	–	–	0.31%	55
2022 Q3	$966K	Hold	15,700	–	–	0.31%	55
2022 Q2	$1.14M	Buy	15,700 +50	+0.3%	+$3.64K	0.4%	50
2022 Q1	$1.89M	Hold	15,650	–	–	0.54%	43
2021 Q4	$1.41M	Hold	15,650	–	–	0.4%	43
2021 Q3	$1.26M	Sell	15,650 -1,250	-7%	-$101K	0.4%	46
2021 Q2	$1.08M	Sell	16,900 -1,438	-8%	-$92.1K	0.34%	48
2021 Q1	$1.22M	Hold	18,338	–	–	0.43%	45
2020 Q4	$1.05M	Hold	18,338	–	–	0.39%	44
2020 Q3	$735K	Sell	18,338 -3,690	-17%	-$148K	0.32%	46
2020 Q2	$641K	Sell	22,028 -9,775	-31%	-$284K	0.33%	43
2020 Q1	$974K	Hold	31,803	–	–	0.65%	34
2019 Q4	$1.3M	Sell	31,803 -9	-0%	-$367	0.71%	36
2019 Q3	$1.19M	Sell	31,812 -16	-0.1%	-$600	0.75%	36
2019 Q2	$1.24M	Hold	31,828	–	–	0.83%	38
2019 Q1	$1.15M	Sell	31,828 -350	-1%	-$12.6K	0.83%	37
2018 Q4	$1.03M	Buy	32,178 +490	+2%	+$15.7K	0.93%	36
2018 Q3	$1.26M	Sell	31,688 -1,181	-4%	-$46.8K	0.79%	34
2018 Q2	$1.26M	Sell	32,869 -1,000	-3%	-$38.4K	0.83%	41
2018 Q1	$970K	Hold	33,869	–	–	0.65%	45
2017 Q4	$1.01M	Buy	+33,869	New	+$1.01M	0.71%	46