Bank of America’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 | $3.2M | Buy |
236,987
+62,989
| +36% | +$851K | ﹤0.01% | 3653 |
|
|
2025
Q1 | $2.16M | Buy |
173,998
+137,833
| +381% | +$1.71M | ﹤0.01% | 3866 |
|
|
2024
Q4 | $433K | Sell |
36,165
-4,665
| -11% | -$55.8K | ﹤0.01% | 4823 |
|
|
2024
Q3 | $471K | Buy |
40,830
+18,016
| +79% | +$208K | ﹤0.01% | 4693 |
|
|
2024
Q2 | $227K | Buy |
22,814
+14,292
| +168% | +$142K | ﹤0.01% | 5017 |
|
|
2024
Q1 | $111K | Sell |
8,522
-84,878
| -91% | -$1.11M | ﹤0.01% | 5348 |
|
|
2023
Q4 | $913K | Buy |
93,400
+77,525
| +488% | +$758K | ﹤0.01% | 4200 |
|
|
2023
Q3 | $187K | Buy |
15,875
+9,852
| +164% | +$116K | ﹤0.01% | 5072 |
|
|
2023
Q2 | $35.5K | Sell |
6,023
-27,759
| -82% | -$163K | ﹤0.01% | 5697 |
|
|
2023
Q1 | $182K | Buy |
33,782
+20,338
| +151% | +$110K | ﹤0.01% | 5187 |
|
|
2022
Q4 | $83.6K | Buy |
13,444
+18
| +0.1% | +$112 | ﹤0.01% | 5539 |
|
|
2022
Q3 | $55K | Sell |
13,426
-5,250
| -28% | -$21.5K | ﹤0.01% | 5789 |
|
|
2022
Q2 | $95K | Sell |
18,676
-27,380
| -59% | -$139K | ﹤0.01% | 5726 |
|
|
2022
Q1 | $379K | Buy |
46,056
+16,872
| +58% | +$139K | ﹤0.01% | 5296 |
|
|
2021
Q4 | $220K | Sell |
29,184
-3,348
| -10% | -$25.2K | ﹤0.01% | 5647 |
|
|
2021
Q3 | $340K | Buy |
32,532
+1,163
| +4% | +$12.2K | ﹤0.01% | 5114 |
|
|
2021
Q2 | $329K | Sell |
31,369
-48,842
| -61% | -$512K | ﹤0.01% | 4994 |
|
|
2021
Q1 | $1.05M | Buy |
80,211
+13,087
| +19% | +$171K | ﹤0.01% | 4210 |
|
|
2020
Q4 | $740K | Buy |
67,124
+8,834
| +15% | +$97.4K | ﹤0.01% | 4073 |
|
|
2020
Q3 | $487K | Sell |
58,290
-7,490
| -11% | -$62.6K | ﹤0.01% | 4179 |
|
|
2020
Q2 | $640K | Buy |
65,780
+28,147
| +75% | +$274K | ﹤0.01% | 3956 |
|
|
2020
Q1 | $356K | Buy |
37,633
+9,152
| +32% | +$86.6K | ﹤0.01% | 4211 |
|
|
2019
Q4 | $651K | Sell |
28,481
-11,209
| -28% | -$256K | ﹤0.01% | 4125 |
|
|
2019
Q3 | $681K | Sell |
39,690
-9,664
| -20% | -$166K | ﹤0.01% | 4144 |
|
|
2019
Q2 | $1M | Buy |
49,354
+8,351
| +20% | +$169K | ﹤0.01% | 3915 |
|
|
2019
Q1 | $802K | Sell |
41,003
-4,384
| -10% | -$85.7K | ﹤0.01% | 4039 |
|
|
2018
Q4 | $814K | Buy |
45,387
+23,724
| +110% | +$425K | ﹤0.01% | 3949 |
|
|
2018
Q3 | $534K | Buy |
21,663
+1,225
| +6% | +$30.2K | ﹤0.01% | 4235 |
|
|
2018
Q2 | $374K | Sell |
20,438
-7,684
| -27% | -$141K | ﹤0.01% | 4385 |
|
|
2018
Q1 | $385K | Sell |
28,122
-22,730
| -45% | -$311K | ﹤0.01% | 4333 |
|
|
2017
Q4 | $905K | Buy |
50,852
+4,472
| +10% | +$79.6K | ﹤0.01% | 3874 |
|
|
2017
Q3 | $705K | Buy |
46,380
+1,396
| +3% | +$21.2K | ﹤0.01% | 4044 |
|
|
2017
Q2 | $421K | Sell |
44,984
-192,958
| -81% | -$1.81M | ﹤0.01% | 4284 |
|
|
2017
Q1 | $3.93M | Buy |
237,942
+37,271
| +19% | +$615K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $4.56M | Buy |
200,671
+1,052
| +0.5% | +$23.9K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $3.75M | Sell |
199,619
-11,040
| -5% | -$207K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $3.47M | Buy |
210,659
+30,535
| +17% | +$504K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $3.19M | Buy |
180,124
+23,076
| +15% | +$408K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $3.23M | Buy |
157,048
+6,337
| +4% | +$130K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $3.39M | Buy |
150,711
+112,959
| +299% | +$2.54M | ﹤0.01% | 2660 |
|
|
2015
Q2 | $691K | Buy |
37,752
+21,526
| +133% | +$394K | ﹤0.01% | 3570 |
|
|
2015
Q1 | $285K | Sell |
16,226
-15,946
| -50% | -$280K | ﹤0.01% | 3815 |
|
|
2014
Q4 | $718K | Buy |
32,172
+13,207
| +70% | +$295K | ﹤0.01% | 3332 |
|
|
2014
Q3 | $458K | Buy |
18,965
+9,589
| +102% | +$232K | ﹤0.01% | 3552 |
|
|
2014
Q2 | $308K | Sell |
9,376
-7,071
| -43% | -$232K | ﹤0.01% | 3878 |
|
|
2014
Q1 | $556K | Sell |
16,447
-10,313
| -39% | -$349K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $654K | Buy |
26,760
+5,917
| +28% | +$145K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $409K | Sell |
20,843
-22,353
| -52% | -$439K | ﹤0.01% | 3615 |
|
|
2013
Q2 | $673K | Buy |
+43,196
| New | +$673K | ﹤0.01% | 3483 |
|