Ownership history in Advisory Services Network, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in MATSON INC (MATX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 673 | -2,126 | -76.0% | 0.00% | $66K | $98.05 |
| 2025 Q2 | REDUCED | 2,799 | -220 | -7.3% | 0.00% | $299K | $110.39 |
| 2024 Q3 | UNCHANGED | 3,019 | — | 0% | 0.01% | $395K | $140.24 |
| 2024 Q2 | ADDED | 3,019 | +1,946 | +181.4% | 0.01% | $395K | $128.45 |
| 2023 Q4 | REDUCED | 1,073 | -677 | -38.7% | 0.00% | $118K | $106.89 |
| 2023 Q1 | ADDED | 1,750 | +421 | +31.7% | 0.00% | $104K | $57.52 |
| 2022 Q4 | REDUCED | 1,329 | -4,203 | -76.0% | 0.00% | $83K | $59.98 |
| 2022 Q2 | REDUCED | 5,532 | -5,552 | -50.1% | 0.01% | $403K | $69.36 |
| 2022 Q1 | ADDED | 11,084 | +4,723 | +74.2% | 0.04% | $1.3M | $114.41 |
| 2021 Q4 | REDUCED | 6,361 | -74 | -1.1% | 0.02% | $573K | $85.11 |
As of 2025 Q4 — sorted by position size