Vestcor Inc’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
5,758
+3,058
| +113% | +$340K | 0.02% | 615 |
|
|
2025
Q1 | $346K | Sell |
2,700
-847
| -24% | -$109K | 0.01% | 799 |
|
|
2024
Q4 | $478K | Hold |
3,547
| – | – | 0.02% | 695 |
|
|
2024
Q3 | $506K | Hold |
3,547
| – | – | 0.02% | 696 |
|
|
2024
Q2 | $465K | Hold |
3,547
| – | – | 0.02% | 685 |
|
|
2024
Q1 | $399K | Buy |
3,547
+915
| +35% | +$103K | 0.01% | 730 |
|
|
2023
Q4 | $288K | Hold |
2,632
| – | – | 0.01% | 864 |
|
|
2023
Q3 | $234K | Buy |
2,632
+2,629
| +87,633% | +$234K | 0.01% | 926 |
|
|
2023
Q2 | $0 | Sell |
3
-3,330
| -100% | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $199K | Hold |
3,333
| – | – | 0.01% | 887 |
|
|
2022
Q4 | $208K | Sell |
3,333
-3,133
| -48% | -$196K | 0.01% | 918 |
|
|
2022
Q3 | $398K | Buy |
6,466
+793
| +14% | +$48.8K | 0.02% | 734 |
|
|
2022
Q2 | $413K | Buy |
5,673
+3,133
| +123% | +$228K | 0.02% | 731 |
|
|
2022
Q1 | $306K | Buy |
+2,540
| New | +$306K | 0.01% | 806 |
|