MAA
Matrix Asset Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
69,866
+456
| +0.7% | +$105K | 1.63% | 26 |
|
|
2025
Q1 | $16.4M | Buy |
69,410
+689
| +1% | +$163K | 1.81% | 23 |
|
|
2024
Q4 | $15.7M | Buy |
68,721
+821
| +1% | +$187K | 1.71% | 26 |
|
|
2024
Q3 | $16.7M | Buy |
67,900
+5,070
| +8% | +$1.25M | 1.86% | 23 |
|
|
2024
Q2 | $14.2M | Buy |
62,830
+3,715
| +6% | +$841K | 1.7% | 24 |
|
|
2024
Q1 | $14.5M | Buy |
59,115
+206
| +0.3% | +$50.7K | 1.74% | 25 |
|
|
2023
Q4 | $14.5M | Sell |
58,909
-101
| -0.2% | -$24.8K | 1.84% | 20 |
|
|
2023
Q3 | $12M | Buy |
59,010
+322
| +0.5% | +$65.6K | 1.71% | 23 |
|
|
2023
Q2 | $12M | Buy |
58,688
+7,204
| +14% | +$1.47M | 1.65% | 25 |
|
|
2023
Q1 | $10.4M | Buy |
+51,484
| New | +$10.4M | 1.5% | 31 |
|