Sageworth Trust’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-57
| Closed | -$3.4K | – | 278 |
|
2023
Q1 | $3.4K | Hold |
57
| – | – | ﹤0.01% | 412 |
|
2022
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 280 |
|
2022
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 267 |
|
2022
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 297 |
|
2022
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 214 |
|
2021
Q4 | $5K | Sell |
57
-193
| -77% | -$16.9K | ﹤0.01% | 397 |
|
2021
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 365 |
|
2021
Q2 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 456 |
|