Schubert & Co’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 |
-27
| Closed | -$1.61K | – | 896 |
|
|
2023
Q1 | $1.61K | Buy |
27
+13
| +93% | +$776 | ﹤0.01% | 1002 |
|
|
2022
Q4 | $875 | Sell |
14
-12
| -46% | -$750 | ﹤0.01% | 1227 |
|
|
2022
Q3 | $2K | Buy |
26
+2
| +8% | +$154 | ﹤0.01% | 850 |
|
|
2022
Q2 | $2K | Buy |
24
+11
| +85% | +$917 | ﹤0.01% | 813 |
|
|
2022
Q1 | $2K | Buy |
13
+3
| +30% | +$462 | ﹤0.01% | 445 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 741 |
|