Smithfield Trust’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
115
| – | – | ﹤0.01% | 818 |
|
|
2025
Q1 | $15K | Hold |
115
| – | – | ﹤0.01% | 792 |
|
|
2024
Q4 | $16K | Hold |
115
| – | – | ﹤0.01% | 790 |
|
|
2024
Q3 | $16K | Hold |
115
| – | – | ﹤0.01% | 768 |
|
|
2024
Q2 | $15K | Hold |
115
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $13K | Hold |
115
| – | – | ﹤0.01% | 798 |
|
|
2023
Q4 | $13K | Hold |
115
| – | – | ﹤0.01% | 790 |
|
|
2023
Q3 | $10K | Hold |
115
| – | – | ﹤0.01% | 809 |
|
|
2023
Q2 | $9K | Hold |
115
| – | – | ﹤0.01% | 841 |
|
|
2023
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 842 |
|
|
2022
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $8K | Hold |
115
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $14K | Hold |
115
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 850 |
|
|
2021
Q3 | $9K | Hold |
115
| – | – | ﹤0.01% | 874 |
|
|
2021
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $8K | Hold |
115
| – | – | ﹤0.01% | 908 |
|
|
2020
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 907 |
|
|
2020
Q3 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 933 |
|
|
2017
Q4 | – | Sell |
-665
| Closed | -$19K | – | 1114 |
|
|
2017
Q3 | $19K | Sell |
665
-5,396
| -89% | -$154K | ﹤0.01% | 661 |
|
|
2017
Q2 | $182K | Sell |
6,061
-1,423
| -19% | -$42.7K | 0.03% | 298 |
|
|
2017
Q1 | $238K | Sell |
7,484
-1,913
| -20% | -$60.8K | 0.04% | 237 |
|
|
2016
Q4 | $332K | Sell |
9,397
-722
| -7% | -$25.5K | 0.06% | 199 |
|
|
2016
Q3 | $404K | Sell |
10,119
-1,244
| -11% | -$49.7K | 0.07% | 157 |
|
|
2016
Q2 | $367K | Sell |
11,363
-144
| -1% | -$4.65K | 0.07% | 166 |
|
|
2016
Q1 | $462K | Sell |
11,507
-92
| -0.8% | -$3.69K | 0.09% | 147 |
|
|
2015
Q4 | $494K | Sell |
11,599
-82
| -0.7% | -$3.49K | 0.1% | 132 |
|
|
2015
Q3 | $449K | Sell |
11,681
-149
| -1% | -$5.73K | 0.1% | 147 |
|
|
2015
Q2 | $497K | Buy |
11,830
+8
| +0.1% | +$336 | 0.1% | 146 |
|
|
2015
Q1 | $498K | Sell |
11,822
-758
| -6% | -$31.9K | 0.1% | 154 |
|
|
2014
Q4 | $434K | Sell |
12,580
-3,316
| -21% | -$114K | 0.09% | 172 |
|
|
2014
Q3 | $398K | Sell |
15,896
-88
| -0.6% | -$2.2K | 0.08% | 193 |
|
|
2014
Q2 | $429K | Sell |
15,984
-91
| -0.6% | -$2.44K | 0.08% | 189 |
|
|
2014
Q1 | $397K | Sell |
16,075
-820
| -5% | -$20.3K | 0.08% | 209 |
|
|
2013
Q4 | $441K | Sell |
16,895
-289
| -2% | -$7.54K | 0.09% | 188 |
|
|
2013
Q3 | $451K | Sell |
17,184
-8,377
| -33% | -$220K | 0.1% | 166 |
|
|
2013
Q2 | $639K | Buy |
+25,561
| New | +$639K | 0.15% | 115 |
|