Federated Hermes’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 | – | Sell |
-577
| Closed | -$7.17K | – | 2146 |
|
|
2025
Q1 | $7.17K | Buy |
577
+93
| +19% | +$1.16K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $5.79K | Buy |
+484
| New | +$5.79K | ﹤0.01% | 1887 |
|
|
2020
Q3 | – | Sell |
-719
| Closed | -$7K | – | 2312 |
|
|
2020
Q2 | $7K | Sell |
719
-44
| -6% | -$428 | ﹤0.01% | 1971 |
|
|
2020
Q1 | $7K | Buy |
763
+44
| +6% | +$404 | ﹤0.01% | 1898 |
|
|
2019
Q4 | $16K | Sell |
719
-49
| -6% | -$1.09K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $13K | Sell |
768
-895
| -54% | -$15.2K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $33K | Buy |
1,663
+486
| +41% | +$9.64K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $23K | Buy |
1,177
+302
| +35% | +$5.9K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $16K | Buy |
875
+577
| +194% | +$10.6K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $7K | Buy |
+298
| New | +$7K | ﹤0.01% | 2005 |
|
|
2018
Q2 | – | Sell |
-572
| Closed | -$8K | – | 2252 |
|
|
2018
Q1 | $8K | Buy |
572
+3
| +0.5% | +$42 | ﹤0.01% | 1908 |
|
|
2017
Q4 | $10K | Buy |
+569
| New | +$10K | ﹤0.01% | 1877 |
|
|
2014
Q4 | – | Sell |
-9
| Closed | -$1K | – | 2011 |
|
|
2014
Q3 | $1K | Sell |
9
-2,090
| -100% | -$232K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $69K | Sell |
2,099
-437
| -17% | -$14.4K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $86K | Buy |
+2,536
| New | +$86K | ﹤0.01% | 1601 |
|