Stephens Inc’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
4,721
-131
| -3% | -$14.6K | 0.01% | 818 |
|
|
2025
Q1 | $622K | Buy |
4,852
+164
| +3% | +$21K | 0.01% | 740 |
|
|
2024
Q4 | $632K | Sell |
4,688
-147
| -3% | -$19.8K | 0.01% | 750 |
|
|
2024
Q3 | $690K | Buy |
4,835
+1,649
| +52% | +$235K | 0.01% | 717 |
|
|
2024
Q2 | $417K | Buy |
+3,186
| New | +$417K | 0.01% | 872 |
|
|
2016
Q1 | – | Sell |
-5,457
| Closed | -$233K | – | 781 |
|
|
2015
Q4 | $233K | Sell |
5,457
-35,897
| -87% | -$1.53M | 0.01% | 609 |
|
|
2015
Q3 | $1.59M | Buy |
+41,354
| New | +$1.59M | 0.08% | 242 |
|