Matson shares owned by Concentric Wealth Management
Quarter-by-quarter ownership of Matson (MATX) shares owned by Concentric Wealth Management
from 13F filings
Historical chart of Concentric Wealth Management investment in Matson
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Quarterly reported holdings in Matson by Concentric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 17k | 142.62 |
| 2024-06-30 | $2.2M | 17k | 130.97 |
| 2024-03-31 | $1.9M | 17k | 112.40 |
| 2023-12-31 | $1.5M | 14k | 109.60 |
| 2023-09-30 | $1.2M | 14k | 88.72 |
| 2023-06-30 | $1.1M | 14k | 77.73 |
| 2023-03-31 | $833k | 14k | 59.67 |
| 2022-12-31 | $724k | 12k | 62.51 |
| 2022-09-30 | $713k | 12k | 61.55 |
| 2022-06-30 | $1.9M | 27k | 72.88 |
| 2022-03-31 | $2.0M | 16k | 120.60 |
| 2021-12-31 | $1.5M | 16k | 90.04 |
| 2021-09-30 | $2.2M | 27k | 80.73 |
| 2021-06-30 | $2.0M | 32k | 64.00 |
| 2021-03-31 | $1.5M | 22k | 66.69 |
More positions owned by Concentric Wealth Management
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