Tidal Investments’s Matsons MATX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.88M Buy
34,887
+561
+2% +$62.5K 0.02% 482
2025
Q1
$4.4M Buy
34,326
+11,790
+52% +$1.51M 0.04% 417
2024
Q4
$3.04M Sell
22,536
-5,692
-20% -$768K 0.02% 517
2024
Q3
$4.03M Sell
28,228
-1,177
-4% -$168K 0.04% 364
2024
Q2
$3.85M Buy
29,405
+8,134
+38% +$1.07M 0.05% 317
2024
Q1
$2.39M Buy
21,271
+1,700
+9% +$191K 0.04% 449
2023
Q4
$2.14M Sell
19,571
-12,142
-38% -$1.33M 0.05% 333
2023
Q3
$2.81M Sell
31,713
-2,037
-6% -$181K 0.09% 234
2023
Q2
$2.62M Buy
33,750
+17,915
+113% +$1.39M 0.08% 247
2023
Q1
$945K Buy
15,835
+6,355
+67% +$379K 0.03% 515
2022
Q4
$593K Sell
9,480
-4,310
-31% -$270K 0.02% 610
2022
Q3
$848K Sell
13,790
-169
-1% -$10.4K 0.04% 412
2022
Q2
$1.02M Buy
13,959
+2,365
+20% +$172K 0.04% 382
2022
Q1
$1.4M Buy
11,594
+5,237
+82% +$631K 0.04% 332
2021
Q4
$572K Sell
6,357
-1,123
-15% -$101K 0.02% 561
2021
Q3
$604K Buy
+7,480
New +$604K 0.02% 465