Wellington Shields Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$225K | – | 316 |
|
|
2024
Q1 | $225K | Hold |
2,000
| – | – | 0.04% | 222 |
|
|
2023
Q4 | $219K | Buy |
+2,000
| New | +$219K | 0.03% | 221 |
|
|
2023
Q3 | – | Sell |
-3,625
| Closed | -$282K | – | 311 |
|
|
2023
Q2 | $282K | Hold |
3,625
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $216K | Hold |
3,625
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $227K | Hold |
3,625
| – | – | 0.03% | 216 |
|
|
2022
Q3 | $223K | Hold |
3,625
| – | – | 0.05% | 211 |
|
|
2022
Q2 | $264K | Hold |
3,625
| – | – | 0.03% | 203 |
|
|
2022
Q1 | $437K | Hold |
3,625
| – | – | 0.05% | 189 |
|
|
2021
Q4 | $326K | Hold |
3,625
| – | – | 0.04% | 247 |
|
|
2021
Q3 | $293K | Hold |
3,625
| – | – | 0.04% | 225 |
|
|
2021
Q2 | $232K | Hold |
3,625
| – | – | 0.03% | 267 |
|
|
2021
Q1 | $242K | Hold |
3,625
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $207K | Buy |
+3,625
| New | +$207K | 0.03% | 252 |
|
|
2014
Q3 | – | Sell |
-5,725
| Closed | -$237K | – | 358 |
|
|
2014
Q2 | $237K | Hold |
5,725
| – | – | 0.04% | 318 |
|
|
2014
Q1 | $244K | Hold |
5,725
| – | – | 0.04% | 301 |
|
|
2013
Q4 | $239K | Hold |
5,725
| – | – | 0.04% | 284 |
|
|
2013
Q3 | $206K | Hold |
5,725
| – | – | 0.04% | 292 |
|
|
2013
Q2 | $228K | Buy |
+5,725
| New | +$228K | 0.04% | 295 |
|