Vident Advisory’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
4,378
-9,716
| -69% | -$1.08M | 0.01% | 1070 |
|
|
2025
Q1 | $1.81M | Buy |
14,094
+3,641
| +35% | +$467K | 0.03% | 512 |
|
|
2024
Q4 | $1.41M | Buy |
10,453
+206
| +2% | +$27.8K | 0.02% | 522 |
|
|
2024
Q3 | $1.46M | Buy |
10,247
+27
| +0.3% | +$3.85K | 0.04% | 503 |
|
|
2024
Q2 | $1.34M | Buy |
10,220
+2,340
| +30% | +$306K | 0.04% | 499 |
|
|
2024
Q1 | $886K | Buy |
7,880
+1,043
| +15% | +$117K | 0.02% | 619 |
|
|
2023
Q4 | $749K | Sell |
6,837
-1,298
| -16% | -$142K | 0.02% | 642 |
|
|
2023
Q3 | $722K | Buy |
+8,135
| New | +$722K | 0.02% | 601 |
|