BlackRock’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 | $44.3M | Buy |
3,276,295
+61,599
| +2% | +$832K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $40M | Sell |
3,214,696
-417,473
| -11% | -$5.19M | ﹤0.01% | 2468 |
|
|
2024
Q4 | $43.5M | Sell |
3,632,169
-2,232
| -0.1% | -$26.7K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $41.9M | Buy |
3,634,401
+283,052
| +8% | +$3.26M | ﹤0.01% | 2545 |
|
|
2024
Q2 | $33.3M | Buy |
3,351,349
+1,396,765
| +71% | +$13.9M | ﹤0.01% | 2638 |
|
|
2024
Q1 | $25.5M | Buy |
1,954,584
+927,565
| +90% | +$12.1M | ﹤0.01% | 2792 |
|
|
2023
Q4 | $10M | Buy |
1,027,019
+36,046
| +4% | +$353K | ﹤0.01% | 3324 |
|
|
2023
Q3 | $11.7M | Sell |
990,973
-9,813
| -1% | -$116K | ﹤0.01% | 3193 |
|
|
2023
Q2 | $5.89M | Sell |
1,000,786
-20,407
| -2% | -$120K | ﹤0.01% | 3582 |
|
|
2023
Q1 | $5.51M | Sell |
1,021,193
-205,265
| -17% | -$1.11M | ﹤0.01% | 3508 |
|
|
2022
Q4 | $7.63M | Buy |
1,226,458
+27,047
| +2% | +$168K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $4.97M | Buy |
1,199,411
+20,257
| +2% | +$83.9K | ﹤0.01% | 3684 |
|
|
2022
Q2 | $5.97M | Sell |
1,179,154
-1,243,979
| -51% | -$6.3M | ﹤0.01% | 3663 |
|
|
2022
Q1 | $19.9M | Buy |
2,423,133
+332,650
| +16% | +$2.73M | ﹤0.01% | 3108 |
|
|
2021
Q4 | $15.7M | Sell |
2,090,483
-2,578,306
| -55% | -$19.4M | ﹤0.01% | 3354 |
|
|
2021
Q3 | $48.8M | Sell |
4,668,789
-140,458
| -3% | -$1.47M | ﹤0.01% | 2642 |
|
|
2021
Q2 | $50.5M | Buy |
4,809,247
+156,967
| +3% | +$1.65M | ﹤0.01% | 2659 |
|
|
2021
Q1 | $61M | Buy |
4,652,280
+304,841
| +7% | +$4M | ﹤0.01% | 2462 |
|
|
2020
Q4 | $47.9M | Buy |
4,347,439
+131,514
| +3% | +$1.45M | ﹤0.01% | 2454 |
|
|
2020
Q3 | $35.2M | Sell |
4,215,925
-168,124
| -4% | -$1.4M | ﹤0.01% | 2447 |
|
|
2020
Q2 | $42.6M | Sell |
4,384,049
-6,302
| -0.1% | -$61.3K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $41.6M | Sell |
4,390,351
-223,687
| -5% | -$2.12M | ﹤0.01% | 2151 |
|
|
2019
Q4 | $106M | Buy |
4,614,038
+111,238
| +2% | +$2.55M | ﹤0.01% | 1915 |
|
|
2019
Q3 | $77.2M | Buy |
4,502,800
+205,460
| +5% | +$3.52M | ﹤0.01% | 2029 |
|
|
2019
Q2 | $87.1M | Buy |
4,297,340
+224,618
| +6% | +$4.55M | ﹤0.01% | 1989 |
|
|
2019
Q1 | $79.7M | Sell |
4,072,722
-78,406
| -2% | -$1.54M | ﹤0.01% | 2004 |
|
|
2018
Q4 | $74.5M | Buy |
4,151,128
+158,353
| +4% | +$2.84M | ﹤0.01% | 1996 |
|
|
2018
Q3 | $98.4M | Buy |
3,992,775
+45,125
| +1% | +$1.11M | ﹤0.01% | 1971 |
|
|
2018
Q2 | $72.4M | Buy |
3,947,650
+290,833
| +8% | +$5.34M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $50.1M | Buy |
3,656,817
+26,261
| +0.7% | +$360K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $64.6M | Buy |
3,630,556
+159,300
| +5% | +$2.84M | ﹤0.01% | 2113 |
|
|
2017
Q3 | $52.8M | Buy |
3,471,256
+178,168
| +5% | +$2.71M | ﹤0.01% | 2239 |
|
|
2017
Q2 | $30.8M | Sell |
3,293,088
-231,384
| -7% | -$2.16M | ﹤0.01% | 2511 |
|
|
2017
Q1 | $58.2M | Buy |
3,524,472
+3,506,403
| +19,406% | +$57.9M | ﹤0.01% | 2114 |
|
|
2016
Q4 | $410K | Buy |
18,069
+786
| +5% | +$17.8K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $324K | Buy |
17,283
+5,322
| +44% | +$99.8K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $197K | Buy |
11,961
+10,108
| +545% | +$166K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $33K | Buy |
1,853
+1,247
| +206% | +$22.2K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $12K | Sell |
606
-800
| -57% | -$15.8K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $32K | Buy |
1,406
+800
| +132% | +$18.2K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $11K | Sell |
606
-9,468
| -94% | -$172K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $177K | Buy |
10,074
+1,157
| +13% | +$20.3K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $199K | Sell |
8,917
-78
| -0.9% | -$1.74K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $217K | Buy |
8,995
+8,389
| +1,384% | +$202K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $20K | Sell |
606
-62
| -9% | -$2.05K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $23K | Hold |
668
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q4 | $16K | Hold |
668
| – | – | ﹤0.01% | 2433 |
|
|
2013
Q3 | $13K | Hold |
668
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q2 | $10K | Buy |
+668
| New | +$10K | ﹤0.01% | 2634 |
|