Crossmark Global Holdings’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,310
| Closed | -$108K | – | 1435 |
|
|
2021
Q3 | $108K | Hold |
10,310
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q2 | $108K | Hold |
10,310
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $135K | Buy |
+10,310
| New | +$135K | ﹤0.01% | 1398 |
|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$114K | – | 1417 |
|
|
2020
Q3 | $114K | Hold |
13,700
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q2 | $133K | Buy |
13,700
+3,400
| +33% | +$33K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $98K | Hold |
10,300
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q4 | $236K | Buy |
+10,300
| New | +$236K | 0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-19,313
| Closed | -$476K | – | 1494 |
|
|
2018
Q3 | $476K | Buy |
19,313
+750
| +4% | +$18.5K | 0.01% | 984 |
|
|
2018
Q2 | $341K | Buy |
18,563
+400
| +2% | +$7.35K | 0.01% | 1211 |
|
|
2018
Q1 | $249K | Sell |
18,163
-1,103
| -6% | -$15.1K | 0.01% | 1384 |
|
|
2017
Q4 | $343K | Buy |
19,266
+4,473
| +30% | +$79.6K | 0.01% | 1288 |
|
|
2017
Q3 | $225K | Buy |
+14,793
| New | +$225K | 0.01% | 1500 |
|
|
2016
Q3 | $225K | Buy |
+14,793
| New | +$225K | 0.01% | 1500 |
|