Charles Schwab’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 | $1.06M | Buy |
78,422
+2,483
| +3% | +$33.5K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $944K | Buy |
75,939
+96
| +0.1% | +$1.19K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $908K | Buy |
75,843
+2,576
| +4% | +$30.8K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $845K | Hold |
73,267
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q2 | $728K | Buy |
73,267
+62,420
| +575% | +$620K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $141K | Hold |
10,847
| – | – | ﹤0.01% | 3275 |
|
|
2023
Q4 | $106K | Hold |
10,847
| – | – | ﹤0.01% | 3340 |
|
|
2023
Q3 | $128K | Hold |
10,847
| – | – | ﹤0.01% | 3331 |
|
|
2023
Q2 | $63.9K | Hold |
10,847
| – | – | ﹤0.01% | 3386 |
|
|
2023
Q1 | $58.6K | Hold |
10,847
| – | – | ﹤0.01% | 3323 |
|
|
2022
Q4 | $67.5K | Hold |
10,847
| – | – | ﹤0.01% | 3307 |
|
|
2022
Q3 | $45K | Hold |
10,847
| – | – | ﹤0.01% | 3353 |
|
|
2022
Q2 | $55K | Sell |
10,847
-58,984
| -84% | -$299K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $575K | Sell |
69,831
-436,182
| -86% | -$3.59M | ﹤0.01% | 3059 |
|
|
2021
Q4 | $3.81M | Buy |
506,013
+50,552
| +11% | +$380K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $4.76M | Sell |
455,461
-81,863
| -15% | -$856K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $5.64M | Buy |
537,324
+40,487
| +8% | +$425K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $6.51M | Buy |
496,837
+12,992
| +3% | +$170K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $5.33M | Buy |
483,845
+47,292
| +11% | +$521K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $3.65M | Buy |
436,553
+27,098
| +7% | +$226K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $3.98M | Sell |
409,455
-8,908
| -2% | -$86.6K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $3.96M | Sell |
418,363
-186,784
| -31% | -$1.77M | ﹤0.01% | 1940 |
|
|
2019
Q4 | $13.8M | Buy |
605,147
+28,585
| +5% | +$654K | 0.01% | 1464 |
|
|
2019
Q3 | $9.88M | Buy |
576,562
+124,696
| +28% | +$2.14M | 0.01% | 1611 |
|
|
2019
Q2 | $9.16M | Buy |
451,866
+4,056
| +0.9% | +$82.2K | 0.01% | 1645 |
|
|
2019
Q1 | $8.77M | Buy |
447,810
+38,861
| +10% | +$761K | 0.01% | 1678 |
|
|
2018
Q4 | $7.34M | Buy |
408,949
+1,626
| +0.4% | +$29.2K | 0.01% | 1661 |
|
|
2018
Q3 | $10M | Buy |
407,323
+4,327
| +1% | +$107K | 0.01% | 1635 |
|
|
2018
Q2 | $7.4M | Buy |
402,996
+36,313
| +10% | +$666K | 0.01% | 1790 |
|
|
2018
Q1 | $5.02M | Buy |
366,683
+24,234
| +7% | +$332K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $6.1M | Buy |
342,449
+82,189
| +32% | +$1.46M | ﹤0.01% | 1814 |
|
|
2017
Q3 | $3.96M | Buy |
260,260
+34,710
| +15% | +$528K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $2.11M | Sell |
225,550
-222,138
| -50% | -$2.08M | ﹤0.01% | 2202 |
|
|
2017
Q1 | $7.39M | Sell |
447,688
-9,579
| -2% | -$158K | 0.01% | 1523 |
|
|
2016
Q4 | $10.4M | Buy |
457,267
+9,123
| +2% | +$207K | 0.01% | 1222 |
|
|
2016
Q3 | $8.41M | Buy |
448,144
+39,136
| +10% | +$734K | 0.01% | 1288 |
|
|
2016
Q2 | $6.75M | Buy |
409,008
+161,854
| +65% | +$2.67M | 0.01% | 1351 |
|
|
2016
Q1 | $4.38M | Buy |
247,154
+40,996
| +20% | +$726K | 0.01% | 1596 |
|
|
2015
Q4 | $4.24M | Sell |
206,158
-5,555
| -3% | -$114K | 0.01% | 1633 |
|
|
2015
Q3 | $4.76M | Buy |
211,713
+4,313
| +2% | +$96.9K | 0.01% | 1505 |
|
|
2015
Q2 | $3.79M | Buy |
207,400
+7,088
| +4% | +$130K | 0.01% | 1732 |
|
|
2015
Q1 | $3.52M | Buy |
200,312
+36,584
| +22% | +$643K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $3.66M | Buy |
163,728
+2,225
| +1% | +$49.7K | 0.01% | 1667 |
|
|
2014
Q3 | $3.9M | Sell |
161,503
-21,567
| -12% | -$520K | 0.01% | 1574 |
|
|
2014
Q2 | $6M | Sell |
183,070
-16,162
| -8% | -$530K | 0.01% | 1251 |
|
|
2014
Q1 | $6.73M | Buy |
199,232
+83,488
| +72% | +$2.82M | 0.01% | 1090 |
|
|
2013
Q4 | $2.83M | Buy |
115,744
+31,359
| +37% | +$768K | 0.01% | 1687 |
|
|
2013
Q3 | $1.69M | Buy |
84,385
+1,075
| +1% | +$21.5K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $1.32M | Buy |
+83,310
| New | +$1.32M | ﹤0.01% | 1993 |
|