Summit Global Investments’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
9,917
+683
| +7% | +$76K | 0.07% | 181 |
|
|
2025
Q1 | $1.18M | Buy |
9,234
+3,103
| +51% | +$398K | 0.09% | 143 |
|
|
2024
Q4 | $827K | Sell |
6,131
-4,294
| -41% | -$579K | 0.05% | 252 |
|
|
2024
Q3 | $1.49M | Buy |
10,425
+4,567
| +78% | +$651K | 0.09% | 169 |
|
|
2024
Q2 | $767K | Sell |
5,858
-6,545
| -53% | -$857K | 0.05% | 282 |
|
|
2024
Q1 | $1.39M | Sell |
12,403
-1,951
| -14% | -$219K | 0.1% | 147 |
|
|
2023
Q4 | $1.57M | Buy |
14,354
+1,216
| +9% | +$133K | 0.1% | 151 |
|
|
2023
Q3 | $1.17M | Buy |
+13,138
| New | +$1.17M | 0.08% | 186 |
|