Stratos Wealth Partners’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 |
-3,100
| Closed | -$275K | – | 1406 |
|
|
2023
Q3 | $275K | Sell |
3,100
-1,600
| -34% | -$142K | 0.01% | 1054 |
|
|
2023
Q2 | $365K | Buy |
4,700
+424
| +10% | +$33K | 0.01% | 878 |
|
|
2023
Q1 | $255K | Sell |
4,276
-2,223
| -34% | -$133K | 0.01% | 938 |
|
|
2022
Q4 | $406K | Sell |
6,499
-1,346
| -17% | -$84.2K | 0.01% | 793 |
|
|
2022
Q3 | $483K | Buy |
7,845
+400
| +5% | +$24.6K | 0.01% | 696 |
|
|
2022
Q2 | $543K | Sell |
7,445
-950
| -11% | -$69.3K | 0.01% | 698 |
|
|
2022
Q1 | $1.01M | Buy |
8,395
+875
| +12% | +$106K | 0.02% | 548 |
|
|
2021
Q4 | $677K | Buy |
7,520
+1,050
| +16% | +$94.5K | 0.02% | 700 |
|
|
2021
Q3 | $522K | Buy |
+6,470
| New | +$522K | 0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$20K | – | 1797 |
|
|
2018
Q3 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1878 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$20K | – | 1913 |
|
|
2018
Q1 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 2013 |
|