UBS Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
84,787
+37,689
| +80% | +$4.2M | ﹤0.01% | 2462 |
|
|
2025
Q1 | $6.04M | Sell |
47,098
-8,978
| -16% | -$1.15M | ﹤0.01% | 2813 |
|
|
2024
Q4 | $7.56M | Buy |
56,076
+15,126
| +37% | +$2.04M | ﹤0.01% | 2608 |
|
|
2024
Q3 | $5.84M | Buy |
40,950
+16,328
| +66% | +$2.33M | ﹤0.01% | 2143 |
|
|
2024
Q2 | $3.22M | Sell |
24,622
-13,678
| -36% | -$1.79M | ﹤0.01% | 2450 |
|
|
2024
Q1 | $4.3M | Sell |
38,300
-19,153
| -33% | -$2.15M | ﹤0.01% | 2324 |
|
|
2023
Q4 | $6.3M | Buy |
57,453
+13,021
| +29% | +$1.43M | ﹤0.01% | 1799 |
|
|
2023
Q3 | $3.94M | Sell |
44,432
-12,713
| -22% | -$1.13M | ﹤0.01% | 2033 |
|
|
2023
Q2 | $4.44M | Sell |
57,145
-57,593
| -50% | -$4.48M | ﹤0.01% | 2005 |
|
|
2023
Q1 | $6.85M | Sell |
114,738
-563
| -0.5% | -$33.6K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $7.21M | Buy |
115,301
+71,065
| +161% | +$4.44M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $2.72M | Buy |
44,236
+9,145
| +26% | +$563K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $2.56M | Sell |
35,091
-5,482
| -14% | -$399K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $4.89M | Sell |
40,573
-1,037
| -2% | -$125K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $3.75M | Buy |
41,610
+20,394
| +96% | +$1.84M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $1.71M | Buy |
21,216
+19,191
| +948% | +$1.55M | ﹤0.01% | 2858 |
|
|
2021
Q2 | $130K | Sell |
2,025
-48,169
| -96% | -$3.09M | ﹤0.01% | 4653 |
|
|
2021
Q1 | $3.35M | Buy |
50,194
+27,979
| +126% | +$1.87M | ﹤0.01% | 2300 |
|
|
2020
Q4 | $1.27M | Buy |
22,215
+20,613
| +1,287% | +$1.17M | ﹤0.01% | 2987 |
|
|
2020
Q3 | $64K | Sell |
1,602
-330
| -17% | -$13.2K | ﹤0.01% | 4625 |
|
|
2020
Q2 | $56K | Sell |
1,932
-25,042
| -93% | -$726K | ﹤0.01% | 4928 |
|
|
2020
Q1 | $826K | Sell |
26,974
-35,216
| -57% | -$1.08M | ﹤0.01% | 2812 |
|
|
2019
Q4 | $2.54M | Buy |
62,190
+45,861
| +281% | +$1.87M | ﹤0.01% | 2574 |
|
|
2019
Q3 | $612K | Sell |
16,329
-6,504
| -28% | -$244K | ﹤0.01% | 3561 |
|
|
2019
Q2 | $887K | Sell |
22,833
-19,032
| -45% | -$739K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $1.51M | Sell |
41,865
-7,813
| -16% | -$282K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $1.59M | Sell |
49,678
-36,043
| -42% | -$1.15M | ﹤0.01% | 2626 |
|
|
2018
Q3 | $3.4M | Buy |
85,721
+16,096
| +23% | +$638K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $2.67M | Buy |
69,625
+61,742
| +783% | +$2.37M | ﹤0.01% | 2322 |
|
|
2018
Q1 | $225K | Buy |
7,883
+7,256
| +1,157% | +$207K | ﹤0.01% | 3916 |
|
|
2017
Q4 | $19K | Sell |
627
-15,006
| -96% | -$455K | ﹤0.01% | 5629 |
|
|
2017
Q3 | $440K | Buy |
15,633
+13,006
| +495% | +$366K | ﹤0.01% | 3533 |
|
|
2017
Q2 | $79K | Sell |
2,627
-1,392
| -35% | -$41.9K | ﹤0.01% | 4432 |
|
|
2017
Q1 | $127K | Buy |
4,019
+495
| +14% | +$15.6K | ﹤0.01% | 4084 |
|
|
2016
Q4 | $125K | Buy |
3,524
+2,690
| +323% | +$95.4K | ﹤0.01% | 4257 |
|
|
2016
Q3 | $33K | Sell |
834
-8,767
| -91% | -$347K | ﹤0.01% | 4968 |
|
|
2016
Q2 | $310K | Sell |
9,601
-22,450
| -70% | -$725K | ﹤0.01% | 3472 |
|
|
2016
Q1 | $1.29M | Buy |
32,051
+12,250
| +62% | +$492K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $844K | Sell |
19,801
-135,652
| -87% | -$5.78M | ﹤0.01% | 2800 |
|
|
2015
Q3 | $5.98M | Buy |
155,453
+17,467
| +13% | +$672K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $5.8M | Buy |
137,986
+73,782
| +115% | +$3.1M | ﹤0.01% | 1492 |
|
|
2015
Q1 | $2.71M | Buy |
64,204
+61,762
| +2,529% | +$2.6M | ﹤0.01% | 2068 |
|
|
2014
Q4 | $84K | Buy |
+2,442
| New | +$84K | ﹤0.01% | 4345 |
|