De Lisle Partners’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
$3.21M Hold
237,935
0.45% 67
2025
Q1
$2.96M Buy
237,935
+53,343
+29% +$664K 0.49% 63
2024
Q4
$2.21M Hold
184,592
0.32% 89
2024
Q3
$2.13M Hold
184,592
0.35% 79
2024
Q2
$1.84M Hold
184,592
0.4% 72
2024
Q1
$2.4M Buy
+184,592
New +$2.4M 0.56% 55