Aegis Financial’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,180
| Closed | -$419K | – | 26 |
|
|
2024
Q1 | $419K | Sell |
32,180
-1,146,958
| -97% | -$14.9M | 0.36% | 22 |
|
|
2023
Q4 | $11.5M | Sell |
1,179,138
-18,815
| -2% | -$184K | 6.98% | 6 |
|
|
2023
Q3 | $14.1M | Hold |
1,197,953
| – | – | 8.62% | 2 |
|
|
2023
Q2 | $7.06M | Buy |
1,197,953
+25,000
| +2% | +$147K | 4.91% | 9 |
|
|
2023
Q1 | $6.33M | Buy |
1,172,953
+14,482
| +1% | +$78.2K | 4.91% | 6 |
|
|
2022
Q4 | $7.21M | Buy |
+1,158,471
| New | +$7.21M | 6.35% | 5 |
|