Dimensional Fund Advisors’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 | $12.1M | Sell |
894,238
-52,686
| -6% | -$712K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $11.8M | Sell |
946,924
-125,438
| -12% | -$1.56M | ﹤0.01% | 2179 |
|
|
2024
Q4 | $12.8M | Sell |
1,072,362
-83,785
| -7% | -$1M | ﹤0.01% | 2197 |
|
|
2024
Q3 | $13.3M | Sell |
1,156,147
-16,469
| -1% | -$190K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $11.6M | Buy |
1,172,616
+3,215
| +0.3% | +$31.9K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $15.2M | Sell |
1,169,401
-4,599
| -0.4% | -$59.9K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $11.5M | Buy |
1,174,000
+46,961
| +4% | +$459K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $13.3M | Sell |
1,127,039
-85,820
| -7% | -$1.01M | ﹤0.01% | 2109 |
|
|
2023
Q2 | $7.14M | Sell |
1,212,859
-144,683
| -11% | -$852K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $7.33M | Sell |
1,357,542
-61,190
| -4% | -$330K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $8.82K | Sell |
1,418,732
-18,910
| -1% | -$118 | ﹤0.01% | 2256 |
|
|
2022
Q3 | $5.95M | Sell |
1,437,642
-110,266
| -7% | -$457K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $7.83M | Buy |
1,547,908
+107,528
| +7% | +$544K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $11.8M | Sell |
1,440,380
-43,443
| -3% | -$357K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $11.2M | Sell |
1,483,823
-76,018
| -5% | -$572K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $16.3M | Sell |
1,559,841
-154,951
| -9% | -$1.62M | 0.01% | 2101 |
|
|
2021
Q2 | $18M | Sell |
1,714,792
-12,412
| -0.7% | -$130K | 0.01% | 2088 |
|
|
2021
Q1 | $22.6M | Sell |
1,727,204
-93,330
| -5% | -$1.22M | 0.01% | 1976 |
|
|
2020
Q4 | $20.1M | Sell |
1,820,534
-99,400
| -5% | -$1.1M | 0.01% | 1984 |
|
|
2020
Q3 | $16M | Sell |
1,919,934
-71,141
| -4% | -$594K | 0.01% | 1962 |
|
|
2020
Q2 | $19.4M | Sell |
1,991,075
-81,354
| -4% | -$791K | 0.01% | 1890 |
|
|
2020
Q1 | $19.6M | Sell |
2,072,429
-17,189
| -0.8% | -$163K | 0.01% | 1764 |
|
|
2019
Q4 | $47.8M | Buy |
2,089,618
+17,324
| +0.8% | +$396K | 0.02% | 1485 |
|
|
2019
Q3 | $35.5M | Buy |
2,072,294
+790
| +0% | +$13.5K | 0.01% | 1674 |
|
|
2019
Q2 | $42M | Sell |
2,071,504
-32,050
| -2% | -$649K | 0.02% | 1579 |
|
|
2019
Q1 | $41.2M | Sell |
2,103,554
-110,946
| -5% | -$2.17M | 0.02% | 1598 |
|
|
2018
Q4 | $39.7M | Sell |
2,214,500
-40,778
| -2% | -$732K | 0.02% | 1505 |
|
|
2018
Q3 | $55.6M | Sell |
2,255,278
-2,353
| -0.1% | -$58K | 0.02% | 1345 |
|
|
2018
Q2 | $41.4M | Buy |
2,257,631
+4,051
| +0.2% | +$74.3K | 0.02% | 1619 |
|
|
2018
Q1 | $30.9M | Sell |
2,253,580
-5,471
| -0.2% | -$75K | 0.01% | 1790 |
|
|
2017
Q4 | $40.2M | Buy |
2,259,051
+52,132
| +2% | +$928K | 0.02% | 1578 |
|
|
2017
Q3 | $33.5M | Sell |
2,206,919
-41,375
| -2% | -$629K | 0.01% | 1689 |
|
|
2017
Q2 | $21M | Buy |
2,248,294
+195,754
| +10% | +$1.83M | 0.01% | 2000 |
|
|
2017
Q1 | $33.9M | Buy |
2,052,540
+206,944
| +11% | +$3.41M | 0.02% | 1584 |
|
|
2016
Q4 | $41.9M | Buy |
1,845,596
+188,580
| +11% | +$4.28M | 0.02% | 1328 |
|
|
2016
Q3 | $31.1M | Buy |
1,657,016
+58,364
| +4% | +$1.09M | 0.02% | 1536 |
|
|
2016
Q2 | $26.4M | Buy |
1,598,652
+37,447
| +2% | +$617K | 0.02% | 1612 |
|
|
2016
Q1 | $27.6M | Buy |
1,561,205
+120,126
| +8% | +$2.13M | 0.02% | 1549 |
|
|
2015
Q4 | $29.6M | Buy |
1,441,079
+73,262
| +5% | +$1.5M | 0.02% | 1411 |
|
|
2015
Q3 | $30.7M | Buy |
1,367,817
+90,390
| +7% | +$2.03M | 0.02% | 1322 |
|
|
2015
Q2 | $23.4M | Buy |
1,277,427
+133,163
| +12% | +$2.43M | 0.01% | 1690 |
|
|
2015
Q1 | $20.1M | Buy |
1,144,264
+31,083
| +3% | +$546K | 0.01% | 1788 |
|
|
2014
Q4 | $24.8M | Sell |
1,113,181
-13,739
| -1% | -$307K | 0.02% | 1508 |
|
|
2014
Q3 | $27.2M | Buy |
1,126,920
+29,366
| +3% | +$708K | 0.02% | 1272 |
|
|
2014
Q2 | $36M | Buy |
1,097,554
+49,553
| +5% | +$1.62M | 0.03% | 1012 |
|
|
2014
Q1 | $35.4M | Buy |
1,048,001
+22,195
| +2% | +$750K | 0.03% | 952 |
|
|
2013
Q4 | $25.1M | Buy |
1,025,806
+37,113
| +4% | +$908K | 0.02% | 1287 |
|
|
2013
Q3 | $19.4M | Buy |
988,693
+17,821
| +2% | +$350K | 0.02% | 1450 |
|
|
2013
Q2 | $15.1M | Buy |
+970,872
| New | +$15.1M | 0.01% | 1610 |
|