American International Group’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,067
| Closed | -$107K | – | 3205 |
|
|
2022
Q1 | $107K | Sell |
13,067
-778
| -6% | -$6.37K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $104K | Sell |
13,845
-2,543
| -16% | -$19.1K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $171K | Sell |
16,388
-571
| -3% | -$5.96K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $178 | Sell |
16,959
-538
| -3% | -$6 | ﹤0.01% | 2581 |
|
|
2021
Q1 | $229 | Sell |
17,497
-197
| -1% | -$3 | ﹤0.01% | 2297 |
|
|
2020
Q4 | $195 | Sell |
17,694
-241
| -1% | -$3 | ﹤0.01% | 2299 |
|
|
2020
Q3 | $150K | Sell |
17,935
-411
| -2% | -$3.44K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $178K | Buy |
18,346
+93
| +0.5% | +$902 | ﹤0.01% | 2191 |
|
|
2020
Q1 | $173K | Sell |
18,253
-1,185
| -6% | -$11.2K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $445K | Sell |
19,438
-321
| -2% | -$7.35K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $339K | Sell |
19,759
-186
| -0.9% | -$3.19K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $404K | Sell |
19,945
-93
| -0.5% | -$1.88K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $392K | Sell |
20,038
-578
| -3% | -$11.3K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $370K | Sell |
20,616
-220
| -1% | -$3.95K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $514K | Buy |
20,836
+398
| +2% | +$9.82K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $375K | Buy |
20,438
+3,652
| +22% | +$67K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $230K | Sell |
16,786
-4,151
| -20% | -$56.9K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $373K | Buy |
20,937
+102
| +0.5% | +$1.82K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $317K | Buy |
20,835
+1,129
| +6% | +$17.2K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $184K | Buy |
19,706
+3,336
| +20% | +$31.1K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $270K | Sell |
16,370
-3,108
| -16% | -$51.3K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $442K | Sell |
19,478
-284
| -1% | -$6.45K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $371K | Sell |
19,762
-30
| -0.2% | -$563 | ﹤0.01% | 1790 |
|
|
2016
Q2 | $326K | Sell |
19,792
-595
| -3% | -$9.81K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $361K | Buy |
20,387
+972
| +5% | +$17.2K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $399K | Buy |
19,415
+184
| +1% | +$3.78K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $432K | Buy |
19,231
+114
| +0.6% | +$2.56K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $349K | Sell |
19,117
-937
| -5% | -$17.1K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $352K | Buy |
20,054
+154
| +0.8% | +$2.7K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $444K | Sell |
19,900
-774
| -4% | -$17.3K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $499K | Buy |
20,674
+107
| +0.5% | +$2.58K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $674K | Sell |
20,567
-2,423
| -11% | -$79.5K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $777K | Buy |
22,990
+3,162
| +16% | +$107K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $485K | Buy |
19,828
+117
| +0.6% | +$2.86K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $387K | Sell |
19,711
-243
| -1% | -$4.77K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $311K | Buy |
+19,954
| New | +$311K | ﹤0.01% | 2205 |
|