JPMorgan Chase & Co’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 | $2.88M | Buy |
212,921
+158,104
| +288% | +$2.14M | ﹤0.01% | 3099 |
|
|
2025
Q1 | $681K | Sell |
54,817
-55,364
| -50% | -$688K | ﹤0.01% | 3852 |
|
|
2024
Q4 | $1.32M | Buy |
110,181
+19,518
| +22% | +$234K | ﹤0.01% | 3636 |
|
|
2024
Q3 | $1.05M | Buy |
90,663
+60,838
| +204% | +$701K | ﹤0.01% | 3626 |
|
|
2024
Q2 | $296K | Sell |
29,825
-61,830
| -67% | -$614K | ﹤0.01% | 4083 |
|
|
2024
Q1 | $1.19M | Buy |
91,655
+55,608
| +154% | +$725K | ﹤0.01% | 3451 |
|
|
2023
Q4 | $353K | Buy |
36,047
+35,798
| +14,377% | +$350K | ﹤0.01% | 4098 |
|
|
2023
Q3 | $2.94K | Sell |
249
-28,927
| -99% | -$341K | ﹤0.01% | 5527 |
|
|
2023
Q2 | $172K | Sell |
29,176
-41,084
| -58% | -$242K | ﹤0.01% | 4355 |
|
|
2023
Q1 | $379K | Sell |
70,260
-24,002
| -25% | -$129K | ﹤0.01% | 3969 |
|
|
2022
Q4 | $587K | Sell |
94,262
-39,959
| -30% | -$249K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $556K | Sell |
134,221
-15,058
| -10% | -$62.4K | ﹤0.01% | 3682 |
|
|
2022
Q2 | $755K | Sell |
149,279
-437,680
| -75% | -$2.21M | ﹤0.01% | 3641 |
|
|
2022
Q1 | $4.82M | Buy |
586,959
+18,170
| +3% | +$149K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $4.28M | Sell |
568,789
-329,893
| -37% | -$2.48M | ﹤0.01% | 2695 |
|
|
2021
Q3 | $9.4M | Sell |
898,682
-101,838
| -10% | -$1.07M | ﹤0.01% | 2099 |
|
|
2021
Q2 | $10.5M | Sell |
1,000,520
-133,095
| -12% | -$1.4M | ﹤0.01% | 2105 |
|
|
2021
Q1 | $14.9M | Sell |
1,133,615
-122,532
| -10% | -$1.61M | ﹤0.01% | 1815 |
|
|
2020
Q4 | $13.8M | Sell |
1,256,147
-11,662
| -0.9% | -$129K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $10.4M | Sell |
1,267,809
-50,770
| -4% | -$418K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $12.8M | Buy |
1,318,579
+1,208
| +0.1% | +$11.7K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $12.5M | Buy |
1,317,371
+1,387
| +0.1% | +$13.1K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $30.1M | Sell |
1,315,984
-71,205
| -5% | -$1.63M | 0.01% | 1117 |
|
|
2019
Q3 | $23.8M | Sell |
1,387,189
-47,132
| -3% | -$808K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $28.5M | Buy |
1,434,321
+3,520
| +0.2% | +$69.9K | 0.01% | 1150 |
|
|
2019
Q1 | $28M | Buy |
1,430,801
+717,743
| +101% | +$14.1M | 0.01% | 1145 |
|
|
2018
Q4 | $12.8M | Buy |
713,058
+406,706
| +133% | +$7.3M | ﹤0.01% | 1519 |
|
|
2018
Q3 | $7.55M | Sell |
306,352
-17,377
| -5% | -$428K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $5.94M | Buy |
323,729
+220,375
| +213% | +$4.04M | ﹤0.01% | 2141 |
|
|
2018
Q1 | $1.42M | Buy |
103,354
+45,413
| +78% | +$622K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $1.03M | Buy |
57,941
+14,878
| +35% | +$265K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $657K | Sell |
43,063
-26,377
| -38% | -$402K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $649K | Sell |
69,440
-112,194
| -62% | -$1.05M | ﹤0.01% | 3063 |
|
|
2017
Q1 | $3M | Sell |
181,634
-36,868
| -17% | -$608K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $4.96M | Buy |
218,502
+72,902
| +50% | +$1.65M | ﹤0.01% | 2149 |
|
|
2016
Q3 | $2.73M | Sell |
145,600
-15,460
| -10% | -$290K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $2.66M | Sell |
161,060
-301,083
| -65% | -$4.97M | ﹤0.01% | 2326 |
|
|
2016
Q1 | $8.18M | Sell |
462,143
-19,125
| -4% | -$339K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $9.89M | Buy |
481,268
+221,560
| +85% | +$4.55M | ﹤0.01% | 1613 |
|
|
2015
Q3 | $5.84M | Sell |
259,708
-5,955
| -2% | -$134K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $4.86M | Sell |
265,663
-58,562
| -18% | -$1.07M | ﹤0.01% | 2096 |
|
|
2015
Q1 | $5.7M | Buy |
324,225
+80,868
| +33% | +$1.42M | ﹤0.01% | 2026 |
|
|
2014
Q4 | $5.43M | Sell |
243,357
-55,345
| -19% | -$1.24M | ﹤0.01% | 2017 |
|
|
2014
Q3 | $7.21M | Buy |
298,702
+6,601
| +2% | +$159K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $9.58M | Sell |
292,101
-158,296
| -35% | -$5.19M | ﹤0.01% | 1729 |
|
|
2014
Q1 | $15.2M | Buy |
450,397
+390,302
| +649% | +$13.2M | ﹤0.01% | 1467 |
|
|
2013
Q4 | $1.47M | Sell |
60,095
-10,439
| -15% | -$255K | ﹤0.01% | 2726 |
|
|
2013
Q3 | $1.38M | Buy |
70,534
+7,132
| +11% | +$140K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $988K | Buy |
+63,402
| New | +$988K | ﹤0.01% | 2926 |
|