Fidelity Investments’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 | $18.1K | Sell |
1,337
-929
| -41% | -$12.6K | ﹤0.01% | 4326 |
|
|
2025
Q1 | $28.2K | Buy |
2,266
+1,035
| +84% | +$12.9K | ﹤0.01% | 4091 |
|
|
2024
Q4 | $14.7K | Buy |
1,231
+502
| +69% | +$6.01K | ﹤0.01% | 4314 |
|
|
2024
Q3 | $8.41K | Sell |
729
-35
| -5% | -$404 | ﹤0.01% | 4477 |
|
|
2024
Q2 | $7.59K | Sell |
764
-15
| -2% | -$149 | ﹤0.01% | 4419 |
|
|
2024
Q1 | $10.2K | Buy |
779
+36
| +5% | +$469 | ﹤0.01% | 4264 |
|
|
2023
Q4 | $7.27K | Buy |
743
+108
| +17% | +$1.06K | ﹤0.01% | 4337 |
|
|
2023
Q3 | $7.49K | Hold |
635
| – | – | ﹤0.01% | 4218 |
|
|
2023
Q2 | $3.74K | Buy |
635
+275
| +76% | +$1.62K | ﹤0.01% | 4444 |
|
|
2023
Q1 | $1.94K | Buy |
360
+355
| +7,100% | +$1.92K | ﹤0.01% | 4633 |
|
|
2022
Q4 | $31 | Buy |
+5
| New | +$31 | ﹤0.01% | 5026 |
|
|
2022
Q3 | – | Sell |
-197
| Closed | -$1K | – | 5223 |
|
|
2022
Q2 | $1K | Sell |
197
-608
| -76% | -$3.09K | ﹤0.01% | 4758 |
|
|
2022
Q1 | $7K | Buy |
+805
| New | +$7K | ﹤0.01% | 4343 |
|
|
2020
Q4 | – | Sell |
-153
| Closed | -$1K | – | 4135 |
|
|
2020
Q3 | $1K | Hold |
153
| – | – | ﹤0.01% | 3582 |
|
|
2020
Q2 | $1K | Hold |
153
| – | – | ﹤0.01% | 3481 |
|
|
2020
Q1 | $1K | Hold |
153
| – | – | ﹤0.01% | 3506 |
|
|
2019
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 3458 |
|
|
2019
Q3 | $3K | Sell |
153
-127
| -45% | -$2.49K | ﹤0.01% | 3498 |
|
|
2019
Q2 | $6K | Sell |
280
-89,300
| -100% | -$1.91M | ﹤0.01% | 3340 |
|
|
2019
Q1 | $1.75M | Sell |
89,580
-5,100
| -5% | -$99.9K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $1.7M | Sell |
94,680
-1,658
| -2% | -$29.8K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $2.38M | Buy |
96,338
+1,000
| +1% | +$24.7K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $1.75M | Buy |
95,338
+72,600
| +319% | +$1.33M | ﹤0.01% | 2363 |
|
|
2018
Q1 | $312K | Sell |
22,738
-1,162
| -5% | -$15.9K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $425K | Sell |
23,900
-2,800
| -10% | -$49.8K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $406K | Sell |
26,700
-6,240
| -19% | -$94.9K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $308K | Sell |
32,940
-384
| -1% | -$3.59K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $550K | Sell |
33,324
-13,281
| -28% | -$219K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $1.06M | Buy |
46,605
+20,152
| +76% | +$457K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $496K | Buy |
+26,453
| New | +$496K | ﹤0.01% | 2546 |
|
|
2014
Q1 | – | Sell |
-14,832
| Closed | -$363K | – | 2693 |
|
|
2013
Q4 | $363K | Sell |
14,832
-2,452
| -14% | -$60K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $339K | Buy |
+17,284
| New | +$339K | ﹤0.01% | 2537 |
|