UBS AM’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
31,306
+6,847
| +28% | +$762K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $3.13M | Buy |
24,459
+2,492
| +11% | +$319K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $2.96M | Buy |
21,967
+2,029
| +10% | +$274K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $2.84M | Sell |
19,938
-2,754
| -12% | -$393K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $2.97M | Buy |
22,692
+9,108
| +67% | +$1.19M | ﹤0.01% | 1786 |
|
|
2024
Q1 | $1.53M | Sell |
13,584
-4,187
| -24% | -$471K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $1.95M | Sell |
17,771
-94
| -0.5% | -$10.3K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $1.58M | Sell |
17,865
-3,586
| -17% | -$318K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $1.28M | Hold |
21,451
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q1 | $1.28M | Buy |
+21,451
| New | +$1.28M | ﹤0.01% | 1886 |
|
|
2022
Q4 | – | Sell |
-17,376
| Closed | -$1.07M | – | 2662 |
|
|
2022
Q3 | $1.07M | Sell |
17,376
-7,724
| -31% | -$475K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $1.83M | Buy |
25,100
+3,475
| +16% | +$253K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $2.61M | Sell |
21,625
-106
| -0.5% | -$12.8K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $1.96M | Buy |
21,731
+179
| +0.8% | +$16.1K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $1.74M | Sell |
21,552
-3,149
| -13% | -$254K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $1.58M | Buy |
24,701
+6,046
| +32% | +$387K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $1.24M | Sell |
18,655
-3,615
| -16% | -$241K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $1.27M | Buy |
22,270
+846
| +4% | +$48.2K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $859K | Buy |
21,424
+12,066
| +129% | +$484K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $272K | Sell |
9,358
-18,997
| -67% | -$553K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $868K | Buy |
28,355
+11,341
| +67% | +$347K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $694K | Sell |
17,014
-6,401
| -27% | -$261K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $878K | Buy |
23,415
+1,898
| +9% | +$71.2K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $836K | Buy |
21,517
+12,572
| +141% | +$488K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $323K | Sell |
8,945
-1,108
| -11% | -$40K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $322K | Hold |
10,053
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q3 | $399K | Hold |
10,053
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q2 | $386K | Buy |
10,053
+3,053
| +44% | +$117K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $200K | Hold |
7,000
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q4 | $209K | Buy |
+7,000
| New | +$209K | ﹤0.01% | 2298 |
|
|
2017
Q3 | – | Sell |
-13,995
| Closed | -$420K | – | 2548 |
|
|
2017
Q2 | $420K | Hold |
13,995
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q1 | $444K | Buy |
13,995
+890
| +7% | +$28.3K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $464K | Sell |
13,105
-5,495
| -30% | -$195K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $742K | Buy |
18,600
+6,800
| +58% | +$271K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $381K | Sell |
11,800
-6,093
| -34% | -$197K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $719K | Sell |
17,893
-2
| -0% | -$80 | ﹤0.01% | 1771 |
|
|
2015
Q4 | $763K | Buy |
17,895
+387
| +2% | +$16.5K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $673K | Buy |
17,508
+5,208
| +42% | +$200K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $517K | Buy |
12,300
+200
| +2% | +$8.41K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $510K | Buy |
12,100
+100
| +0.8% | +$4.22K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $414K | Hold |
12,000
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q3 | $300K | Buy |
12,000
+400
| +3% | +$10K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $311K | Hold |
11,600
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q1 | $286K | Buy |
11,600
+3,700
| +47% | +$91.2K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $206K | Sell |
7,900
-600
| -7% | -$15.6K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $223K | Hold |
8,500
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q2 | $213K | Buy |
+8,500
| New | +$213K | ﹤0.01% | 2241 |
|