United Services Automobile Association’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,192	Closed	-$279K	–	613
2025 Q1	$279K	Buy	+2,192	New	+$300K	0.01%	859
2019 Q3	–	Sell	-9,288	Closed	-$361K	–	1185
2019 Q2	$361K	Sell	9,288 -104	-1%	-$3.93K	﹤0.01%	1783
2019 Q1	$339K	Buy	9,392 +466	+5%	+$16.1K	﹤0.01%	1823
2018 Q4	$286K	Buy	8,926 +2,597	+41%	+$96.1K	﹤0.01%	1843
2018 Q3	$251K	Hold	6,329	–	–	﹤0.01%	2019
2018 Q2	$243K	Buy	+6,329	New	+$210K	﹤0.01%	2038
2017 Q1	–	Sell	-17,780	Closed	-$629K	–	1349
2016 Q4	$629K	Hold	17,780	–	–	﹤0.01%	1173
2016 Q3	$709K	Buy	17,780 +2,530	+17%	+$93.8K	﹤0.01%	1156
2016 Q2	$492K	Sell	15,250 -4,570	-23%	-$158K	﹤0.01%	1176
2016 Q1	$796K	Sell	19,820 -7,800	-28%	-$306K	﹤0.01%	1094
2015 Q4	$1.18M	Buy	27,620 +19,820	+254%	+$924K	﹤0.01%	1051
2015 Q3	$300K	Buy	7,800 +2,000	+34%	+$79K	﹤0.01%	1229
2015 Q2	$244K	Buy	+5,800	New	+$243K	﹤0.01%	1248
2013 Q4	–	Sell	-13,600	Closed	-$357K	–	1257
2013 Q3	$357K	Buy	13,600 +700	+5%	+$19.4K	﹤0.01%	1162
2013 Q2	$323K	Buy	+12,900	New	+$315K	﹤0.01%	1156