Ameriprise’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 | $1.52M | Buy |
112,613
+24,354
| +28% | +$329K | ﹤0.01% | 3071 |
|
|
2025
Q1 | $1.1M | Sell |
88,259
-917
| -1% | -$11.4K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $1.07M | Buy |
89,176
+8,956
| +11% | +$107K | ﹤0.01% | 3189 |
|
|
2024
Q3 | $925K | Buy |
80,220
+56,631
| +240% | +$653K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $234K | Hold |
23,589
| – | – | ﹤0.01% | 3662 |
|
|
2024
Q1 | $307K | Hold |
23,589
| – | – | ﹤0.01% | 3578 |
|
|
2023
Q4 | $231K | Buy |
23,589
+4,710
| +25% | +$46.1K | ﹤0.01% | 3686 |
|
|
2023
Q3 | $223K | Sell |
18,879
-8,405
| -31% | -$99.2K | ﹤0.01% | 3672 |
|
|
2023
Q2 | $161K | Sell |
27,284
-500
| -2% | -$2.95K | ﹤0.01% | 3757 |
|
|
2023
Q1 | $150K | Sell |
27,784
-516
| -2% | -$2.79K | ﹤0.01% | 3777 |
|
|
2022
Q4 | $176K | Sell |
28,300
-76,300
| -73% | -$475K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $433K | Hold |
104,600
| – | – | ﹤0.01% | 3446 |
|
|
2022
Q2 | $529K | Buy |
104,600
+18,535
| +22% | +$93.7K | ﹤0.01% | 3372 |
|
|
2022
Q1 | $707K | Sell |
86,065
-2,222
| -3% | -$18.3K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $665K | Sell |
88,287
-98,015
| -53% | -$738K | ﹤0.01% | 3421 |
|
|
2021
Q3 | $1.95M | Buy |
186,302
+17,638
| +10% | +$184K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $1.77M | Sell |
168,664
-63,717
| -27% | -$669K | ﹤0.01% | 2981 |
|
|
2021
Q1 | $3.05M | Sell |
232,381
-50,490
| -18% | -$662K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $3.12M | Sell |
282,871
-24,639
| -8% | -$272K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $2.57M | Sell |
307,510
-23,533
| -7% | -$197K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $3.22M | Sell |
331,043
-108,024
| -25% | -$1.05M | ﹤0.01% | 2359 |
|
|
2020
Q1 | $4.16M | Buy |
439,067
+39,777
| +10% | +$377K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $9.14M | Buy |
399,290
+43,137
| +12% | +$987K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $6.11M | Sell |
356,153
-172,176
| -33% | -$2.95M | ﹤0.01% | 2077 |
|
|
2019
Q2 | $10.7M | Sell |
528,329
-422
| -0.1% | -$8.55K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $10.4M | Sell |
528,751
-8,196
| -2% | -$160K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $9.63M | Buy |
536,947
+89,635
| +20% | +$1.61M | ﹤0.01% | 1630 |
|
|
2018
Q3 | $11M | Buy |
447,312
+103,069
| +30% | +$2.54M | ﹤0.01% | 1807 |
|
|
2018
Q2 | $6.32M | Sell |
344,243
-41,603
| -11% | -$763K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $5.29M | Sell |
385,846
-118,820
| -24% | -$1.63M | ﹤0.01% | 2131 |
|
|
2017
Q4 | $8.98M | Buy |
504,666
+130,669
| +35% | +$2.33M | ﹤0.01% | 1692 |
|
|
2017
Q3 | $5.69M | Sell |
373,997
-96,888
| -21% | -$1.47M | ﹤0.01% | 2008 |
|
|
2017
Q2 | $4.4M | Buy |
470,885
+130,390
| +38% | +$1.22M | ﹤0.01% | 2172 |
|
|
2017
Q1 | $5.62M | Buy |
340,495
+207,222
| +155% | +$3.42M | ﹤0.01% | 1949 |
|
|
2016
Q4 | $3.03M | Buy |
133,273
+2,445
| +2% | +$55.5K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $2.45M | Sell |
130,828
-31,133
| -19% | -$584K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $2.67M | Buy |
161,961
+919
| +0.6% | +$15.2K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $2.85M | Buy |
161,042
+1,438
| +0.9% | +$25.4K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $3.28M | Buy |
159,604
+33,869
| +27% | +$696K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $2.83M | Buy |
125,735
+181
| +0.1% | +$4.07K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $2.3M | Buy |
125,554
+1,931
| +2% | +$35.3K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $2.17M | Sell |
123,623
-9,874
| -7% | -$173K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $2.98M | Sell |
133,497
-9,969
| -7% | -$223K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $3.46M | Buy |
143,466
+3,300
| +2% | +$79.6K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $4.6M | Buy |
140,166
+8,465
| +6% | +$278K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $4.45M | Sell |
131,701
-71,255
| -35% | -$2.41M | ﹤0.01% | 2099 |
|
|
2013
Q4 | $4.97M | Sell |
202,956
-32,080
| -14% | -$785K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $4.61M | Buy |
235,036
+10,770
| +5% | +$211K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $3.5M | Buy |
+224,266
| New | +$3.5M | ﹤0.01% | 2078 |
|