Algert Global’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
11,912
-8,178
| -41% | -$111K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $250K | Buy |
+20,090
| New | +$250K | 0.01% | 1042 |
|
|
2024
Q1 | – | Sell |
-15,480
| Closed | -$151K | – | 1200 |
|
|
2023
Q4 | $151K | Buy |
15,480
+2,990
| +24% | +$29.2K | 0.01% | 1045 |
|
|
2023
Q3 | $147K | Buy |
12,490
+1,900
| +18% | +$22.4K | 0.01% | 997 |
|
|
2023
Q2 | $62K | Sell |
10,590
-1,550
| -13% | -$9.08K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $66K | Buy |
+12,140
| New | +$66K | ﹤0.01% | 1096 |
|
|
2020
Q2 | – | Sell |
-30,158
| Closed | -$286K | – | 474 |
|
|
2020
Q1 | $286K | Sell |
30,158
-27,975
| -48% | -$265K | 0.12% | 258 |
|
|
2019
Q4 | $1.33M | Buy |
58,133
+9,280
| +19% | +$212K | 0.4% | 93 |
|
|
2019
Q3 | $837K | Buy |
48,853
+2,680
| +6% | +$45.9K | 0.31% | 111 |
|
|
2019
Q2 | $935K | Buy |
46,173
+19,698
| +74% | +$399K | 0.35% | 102 |
|
|
2019
Q1 | $518K | Sell |
26,475
-8,895
| -25% | -$174K | 0.3% | 126 |
|
|
2018
Q4 | $635K | Buy |
+35,370
| New | +$635K | 0.18% | 189 |
|
|
2018
Q2 | – | Sell |
-10,650
| Closed | -$146K | – | 365 |
|
|
2018
Q1 | $146K | Sell |
10,650
-5,920
| -36% | -$81.2K | 0.03% | 315 |
|
|
2017
Q4 | $295K | Buy |
+16,570
| New | +$295K | 0.07% | 259 |
|
|
2014
Q3 | – | Sell |
-11,255
| Closed | -$369K | – | 308 |
|
|
2014
Q2 | $369K | Sell |
11,255
-17,590
| -61% | -$577K | 0.24% | 161 |
|
|
2014
Q1 | $974K | Sell |
28,845
-104,524
| -78% | -$3.53M | 0.39% | 85 |
|
|
2013
Q4 | $3.26M | Buy |
133,369
+4,330
| +3% | +$106K | 0.87% | 13 |
|
|
2013
Q3 | $2.53M | Buy |
129,039
+56,489
| +78% | +$1.11M | 0.73% | 25 |
|
|
2013
Q2 | $1.13M | Buy |
+72,550
| New | +$1.13M | 0.35% | 114 |
|