AllianceBernstein’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 | $202K | Sell |
14,950
-90,410
| -86% | -$1.22M | ﹤0.01% | 3052 |
|
|
2025
Q1 | $1.31M | Buy |
+105,360
| New | +$1.31M | ﹤0.01% | 2108 |
|
|
2021
Q4 | – | Sell |
-16,357
| Closed | -$171K | – | 3315 |
|
|
2021
Q3 | $171K | Sell |
16,357
-2,160
| -12% | -$22.6K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $194K | Sell |
18,517
-257,253
| -93% | -$2.7M | ﹤0.01% | 3156 |
|
|
2021
Q1 | $3.62M | Sell |
275,770
-32,157
| -10% | -$422K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $3.39M | Buy |
307,927
+72,840
| +31% | +$803K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $1.96M | Sell |
235,087
-15,303
| -6% | -$128K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $2.43M | Buy |
250,390
+91,990
| +58% | +$894K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $1.5M | Buy |
158,400
+50
| +0% | +$473 | ﹤0.01% | 1832 |
|
|
2019
Q4 | $3.62M | Buy |
158,350
+200
| +0.1% | +$4.58K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $2.71M | Sell |
158,150
-6,050
| -4% | -$104K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $3.33M | Buy |
164,200
+10,900
| +7% | +$221K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $3M | Sell |
153,300
-6,900
| -4% | -$135K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $2.87M | Sell |
160,200
-2,500
| -2% | -$44.9K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $4.01M | Hold |
162,700
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $2.99M | Buy |
162,700
+53,890
| +50% | +$989K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $1.49M | Buy |
108,810
+72,010
| +196% | +$987K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $655K | Hold |
36,800
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q3 | $559K | Sell |
36,800
-3,000
| -8% | -$45.6K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $372K | Buy |
39,800
+2,100
| +6% | +$19.6K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $622K | Sell |
37,700
-129,060
| -77% | -$2.13M | ﹤0.01% | 2441 |
|
|
2016
Q4 | $3.79M | Sell |
166,760
-19,430
| -10% | -$441K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $3.49M | Buy |
186,190
+90,590
| +95% | +$1.7M | ﹤0.01% | 1346 |
|
|
2016
Q2 | $1.58M | Buy |
95,600
+38,390
| +67% | +$633K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $1.01M | Buy |
57,210
+19,100
| +50% | +$338K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $783K | Sell |
38,110
-310
| -0.8% | -$6.37K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $863K | Sell |
38,420
-80
| -0.2% | -$1.8K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $704K | Sell |
38,500
-2,900
| -7% | -$53K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $727K | Hold |
41,400
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q4 | $924K | Hold |
41,400
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q3 | $999K | Hold |
41,400
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q2 | $1.36M | Buy |
41,400
+2,647
| +7% | +$86.8K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $1.31M | Buy |
38,753
+983
| +3% | +$33.2K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $924K | Sell |
37,770
-419
| -1% | -$10.3K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $749K | Buy |
38,189
+433
| +1% | +$8.49K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $588K | Buy |
+37,756
| New | +$588K | ﹤0.01% | 2385 |
|