USA Financial Formulas’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-143
| Closed | -$19.3K | – | 337 |
|
|
2024
Q4 | $19.3K | Sell |
143
-24
| -14% | -$3.24K | ﹤0.01% | 274 |
|
|
2024
Q3 | $23.8K | Sell |
167
-15
| -8% | -$2.14K | ﹤0.01% | 242 |
|
|
2024
Q2 | $23.8K | Sell |
182
-33
| -15% | -$4.32K | ﹤0.01% | 254 |
|
|
2024
Q1 | $24.2K | Sell |
215
-24
| -10% | -$2.7K | ﹤0.01% | 265 |
|
|
2023
Q4 | $26.2K | Buy |
+239
| New | +$26.2K | ﹤0.01% | 219 |
|
|
2022
Q2 | – | Sell |
-887
| Closed | -$107K | – | 395 |
|
|
2022
Q1 | $107K | Buy |
+887
| New | +$107K | 0.11% | 85 |
|
|
2021
Q2 | – | Sell |
-2,407
| Closed | -$161K | – | 415 |
|
|
2021
Q1 | $161K | Sell |
2,407
-574
| -19% | -$38.4K | 0.13% | 141 |
|
|
2020
Q4 | $170K | Buy |
+2,981
| New | +$170K | 0.13% | 128 |
|
|
2019
Q1 | – | Sell |
-10,288
| Closed | -$408K | – | 249 |
|
|
2018
Q4 | $408K | Buy |
+10,288
| New | +$408K | 0.1% | 140 |
|
|
2015
Q3 | – | Sell |
-8,021
| Closed | -$337K | – | 158 |
|
|
2015
Q2 | $337K | Sell |
8,021
-75
| -0.9% | -$3.15K | 0.1% | 169 |
|
|
2015
Q1 | $341K | Buy |
+8,096
| New | +$341K | 0.11% | 150 |
|