Stonebridge Capital Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350
| Closed | -$31.1K | – | 567 |
|
|
2023
Q3 | $31.1K | Hold |
350
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $27.2K | Hold |
350
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $20.9K | Hold |
350
| – | – | ﹤0.01% | 511 |
|
|
2022
Q4 | $21.9K | Sell |
350
-125
| -26% | -$7.81K | ﹤0.01% | 485 |
|
|
2022
Q3 | $29K | Hold |
475
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $35K | Hold |
475
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $57K | Sell |
475
-150
| -24% | -$18K | 0.01% | 368 |
|
|
2021
Q4 | $56K | Hold |
625
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $50K | Sell |
625
-375
| -38% | -$30K | 0.01% | 349 |
|
|
2021
Q2 | $65K | Buy |
1,000
+500
| +100% | +$32.5K | ﹤0.01% | 418 |
|
|
2021
Q1 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 415 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$15K | – | 486 |
|
|
2020
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 447 |
|
|
2019
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 465 |
|