Essex Investment Management’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
$2.78M Sell
205,496
-1,489
-0.7% -$20.1K 0.5% 78
2025
Q1
$2.57M Sell
206,985
-1,374
-0.7% -$17.1K 0.54% 75
2024
Q4
$2.49M Sell
208,359
-29,697
-12% -$355K 0.45% 101
2024
Q3
$2.74M Buy
238,056
+635
+0.3% +$7.32K 0.48% 85
2024
Q2
$2.36M Buy
237,421
+31,860
+15% +$316K 0.44% 92
2024
Q1
$2.68M Buy
205,561
+3,157
+2% +$41.1K 0.53% 68
2023
Q4
$1.98M Sell
202,404
-110,440
-35% -$1.08M 0.39% 101
2023
Q3
$3.69M Sell
312,844
-4,156
-1% -$49K 0.6% 49
2023
Q2
$1.87M Buy
317,000
+37,580
+13% +$221K 0.26% 130
2023
Q1
$1.51M Buy
279,420
+40,309
+17% +$218K 0.22% 143
2022
Q4
$1.49M Buy
+239,111
New +$1.49M 0.23% 134