ACM
Azarias Capital Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
627,766
+56,611
| +10% | +$765K | 3.85% | 6 |
|
|
2025
Q1 | $7.1M | Sell |
571,155
-646,950
| -53% | -$8.04M | 3.93% | 4 |
|
|
2024
Q4 | $14.6M | Sell |
1,218,105
-220,154
| -15% | -$2.64M | 6.53% | 3 |
|
|
2024
Q3 | $16.6M | Buy |
1,438,259
+165,066
| +13% | +$1.9M | 7.37% | 3 |
|
|
2024
Q2 | $12.6M | Buy |
1,273,193
+282,086
| +28% | +$2.8M | 5.68% | 8 |
|
|
2024
Q1 | $12.9M | Sell |
991,107
-270,654
| -21% | -$3.53M | 5.41% | 7 |
|
|
2023
Q4 | $12.3M | Buy |
1,261,761
+258,390
| +26% | +$2.53M | 5.49% | 7 |
|
|
2023
Q3 | $11.8M | Sell |
1,003,371
-204,991
| -17% | -$2.42M | 5.85% | 5 |
|
|
2023
Q2 | $7.12M | Buy |
1,208,362
+9,315
| +0.8% | +$54.9K | 5.95% | 4 |
|
|
2023
Q1 | $6.47M | Buy |
1,199,047
+152,159
| +15% | +$822K | 5.86% | 4 |
|
|
2022
Q4 | $6.51M | Buy |
1,046,888
+9,256
| +0.9% | +$57.6K | 5.96% | 5 |
|
|
2022
Q3 | $4.3M | Sell |
1,037,632
-19,243
| -2% | -$79.7K | 4.7% | 11 |
|
|
2022
Q2 | $5.35M | Buy |
1,056,875
+193,966
| +22% | +$982K | 5.82% | 8 |
|
|
2022
Q1 | $7.09M | Hold |
862,909
| – | – | 6.16% | 5 |
|
|
2021
Q4 | $6.49M | Buy |
+862,909
| New | +$6.49M | 5.82% | 6 |
|