UBS AM’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.86M | Sell |
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|
2025
Q2 | $3.49M | Buy |
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|
2025
Q1 | $3.13M | Buy |
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|
2024
Q4 | $2.96M | Buy |
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|
2024
Q3 | $2.84M | Sell |
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|
2024
Q2 | $2.97M | Buy |
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|
2024
Q1 | $1.53M | Sell |
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|
2023
Q4 | $1.95M | Sell |
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|
2023
Q3 | $1.58M | Sell |
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|
2023
Q2 | $1.28M | Hold |
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|
2023
Q1 | $1.28M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $2.61M | Sell |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $1.74M | Sell |
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|
2021
Q2 | $1.58M | Buy |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $859K | Buy |
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|
2020
Q2 | $272K | Sell |
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|
2020
Q1 | $868K | Buy |
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|
2019
Q4 | $694K | Sell |
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|
2019
Q3 | $878K | Buy |
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|
2019
Q2 | $836K | Buy |
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|
2019
Q1 | $323K | Sell |
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|
2018
Q4 | $322K | Hold |
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|
2018
Q3 | $399K | Hold |
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|
2018
Q2 | $386K | Buy |
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|
2018
Q1 | $200K | Hold |
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|
2017
Q4 | $209K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $420K | Hold |
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|
2017
Q1 | $444K | Buy |
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|
2016
Q4 | $464K | Sell |
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|
2016
Q3 | $742K | Buy |
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|
2016
Q2 | $381K | Sell |
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|
2016
Q1 | $719K | Sell |
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|
2015
Q4 | $763K | Buy |
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|
2015
Q3 | $673K | Buy |
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|
2015
Q2 | $517K | Buy |
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|
2015
Q1 | $510K | Buy |
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|
2014
Q4 | $414K | Hold |
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|
2014
Q3 | $300K | Buy |
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|
2014
Q2 | $311K | Hold |
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|
2014
Q1 | $286K | Buy |
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|
2013
Q4 | $206K | Sell |
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|
2013
Q3 | $223K | Hold |
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|
2013
Q2 | $213K | Buy |
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