Xponance’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
2,684
-83
| -3% | -$9.24K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $355K | Buy |
2,767
+113
| +4% | +$14.5K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $358K | Buy |
2,654
+184
| +7% | +$24.8K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $352K | Buy |
2,470
+136
| +6% | +$19.4K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $306K | Buy |
2,334
+71
| +3% | +$9.3K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $254K | Sell |
2,263
-780
| -26% | -$87.7K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $334K | Sell |
3,043
-9
| -0.3% | -$986 | ﹤0.01% | 1037 |
|
|
2023
Q3 | $271K | Buy |
3,052
+29
| +1% | +$2.57K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $235K | Buy |
+3,023
| New | +$235K | ﹤0.01% | 1109 |
|
|
2022
Q2 | – | Sell |
-2,091
| Closed | -$252K | – | 1213 |
|
|
2022
Q1 | $252K | Buy |
+2,091
| New | +$252K | ﹤0.01% | 1058 |
|