SWA
Sutton Wealth Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,456
| Closed | -$154K | – | 1240 |
|
|
2022
Q4 | $154K | Hold |
2,456
| – | – | 0.06% | 201 |
|
|
2022
Q3 | $151K | Sell |
2,456
-1
| -0% | -$62 | 0.06% | 195 |
|
|
2022
Q2 | $179K | Sell |
2,457
-8
| -0.3% | -$583 | 0.07% | 176 |
|
|
2022
Q1 | $297K | Buy |
2,465
+1
| +0% | +$121 | 0.1% | 139 |
|
|
2021
Q4 | $222K | Buy |
2,464
+10
| +0.4% | +$900 | 0.07% | 171 |
|
|
2021
Q3 | $198K | Hold |
2,454
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $157K | Hold |
2,454
| – | – | 0.06% | 203 |
|
|
2021
Q1 | $164K | Hold |
2,454
| – | – | 0.06% | 189 |
|
|
2020
Q4 | $140K | Hold |
2,454
| – | – | 0.06% | 200 |
|
|
2020
Q3 | $98.4K | Hold |
2,454
| – | – | 0.05% | 216 |
|
|
2020
Q2 | $71.4K | Hold |
2,454
| – | – | 0.04% | 238 |
|
|
2020
Q1 | $75.1K | Buy |
2,454
+267
| +12% | +$8.18K | 0.05% | 213 |
|
|
2019
Q4 | $89.2K | Hold |
2,187
| – | – | 0.05% | 224 |
|
|
2019
Q3 | $82K | Hold |
2,187
| – | – | 0.05% | 230 |
|
|
2019
Q2 | $85K | Hold |
2,187
| – | – | 0.05% | 227 |
|
|
2019
Q1 | $78.9K | Hold |
2,187
| – | – | 0.05% | 232 |
|
|
2018
Q4 | $70K | Hold |
2,187
| – | – | 0.05% | 235 |
|
|
2018
Q3 | $86.7K | Hold |
2,187
| – | – | 0.06% | 211 |
|
|
2018
Q2 | $83.9K | Hold |
2,187
| – | – | 0.06% | 215 |
|
|
2018
Q1 | $62.6K | Hold |
2,187
| – | – | 0.04% | 234 |
|
|
2017
Q4 | $65.3K | Hold |
2,187
| – | – | 0.05% | 230 |
|
|
2017
Q3 | $61.6K | Sell |
2,187
-71
| -3% | -$2K | 0.05% | 235 |
|
|
2017
Q2 | $67.8K | Hold |
2,258
| – | – | 0.05% | 224 |
|
|
2017
Q1 | $71.7K | Buy |
2,258
+612
| +37% | +$19.4K | 0.06% | 213 |
|
|
2016
Q4 | $58.3K | Sell |
1,646
-523
| -24% | -$18.5K | 0.05% | 240 |
|
|
2016
Q3 | $86.5K | Buy |
2,169
+523
| +32% | +$20.9K | 0.08% | 195 |
|
|
2016
Q2 | $53.1K | Sell |
1,646
-104
| -6% | -$3.36K | 0.05% | 242 |
|
|
2016
Q1 | $70.3K | Buy |
+1,750
| New | +$70.3K | 0.07% | 206 |
|