Creative Planning’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 | $176K | Buy |
+13,006
| New | +$176K | ﹤0.01% | 3265 |
|
|
2025
Q1 | – | Sell |
-124
| Closed | -$1.48K | – | 3607 |
|
|
2024
Q4 | $1.48K | Buy |
+124
| New | +$1.48K | ﹤0.01% | 3469 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$9K | – | 4613 |
|
|
2016
Q4 | $9K | Sell |
400
-20
| -5% | -$450 | ﹤0.01% | 3555 |
|
|
2016
Q3 | $8K | Hold |
420
| – | – | ﹤0.01% | 3582 |
|
|
2016
Q2 | $7K | Hold |
420
| – | – | ﹤0.01% | 3409 |
|
|
2016
Q1 | $7K | Sell |
420
-20
| -5% | -$333 | ﹤0.01% | 3368 |
|
|
2015
Q4 | $9K | Buy |
440
+40
| +10% | +$818 | ﹤0.01% | 3313 |
|
|
2015
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 3234 |
|
|
2015
Q2 | – | Sell |
-530
| Closed | -$9K | – | 2196 |
|
|
2015
Q1 | $9K | Buy |
530
+130
| +33% | +$2.21K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3137 |
|
|
2014
Q3 | $10K | Sell |
400
-100
| -20% | -$2.5K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2579 |
|