State of Wyoming’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
93
-288
| -76% | -$32.1K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $48.8K | Buy |
381
+317
| +495% | +$40.6K | 0.01% | 1471 |
|
|
2024
Q4 | $8.63K | Sell |
64
-1,907
| -97% | -$257K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $281K | Buy |
1,971
+844
| +75% | +$120K | 0.04% | 473 |
|
|
2024
Q2 | $148K | Buy |
1,127
+754
| +202% | +$98.8K | 0.02% | 791 |
|
|
2024
Q1 | $41.9K | Sell |
373
-3,268
| -90% | -$367K | 0.01% | 1374 |
|
|
2023
Q4 | $399K | Buy |
3,641
+1,721
| +90% | +$189K | 0.07% | 193 |
|
|
2023
Q3 | $170K | Sell |
1,920
-866
| -31% | -$76.8K | 0.04% | 574 |
|
|
2023
Q2 | $217K | Sell |
2,786
-958
| -26% | -$74.5K | 0.06% | 335 |
|
|
2023
Q1 | $223K | Buy |
3,744
+916
| +32% | +$54.7K | 0.07% | 266 |
|
|
2022
Q4 | $177K | Buy |
2,828
+1,180
| +72% | +$73.8K | 0.06% | 424 |
|
|
2022
Q3 | $101K | Buy |
1,648
+420
| +34% | +$25.7K | 0.05% | 596 |
|
|
2022
Q2 | $89K | Buy |
+1,228
| New | +$89K | 0.06% | 570 |
|
|
2022
Q1 | – | Sell |
-468
| Closed | -$42K | – | 1934 |
|
|
2021
Q4 | $42K | Buy |
+468
| New | +$42K | 0.02% | 1193 |
|