KA
Keene & Associates’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $738K | Buy |
61,651
+76
| +0.1% | +$910 | 0.59% | 39 |
|
|
2024
Q3 | $710K | Buy |
61,575
+7,520
| +14% | +$86.7K | 0.54% | 38 |
|
|
2024
Q2 | $537K | Buy |
54,055
+2,206
| +4% | +$21.9K | 0.44% | 43 |
|
|
2024
Q1 | $676K | Sell |
51,849
-26,590
| -34% | -$346K | 0.5% | 41 |
|
|
2023
Q4 | $767K | Sell |
78,439
-5,220
| -6% | -$51.1K | 0.64% | 37 |
|
|
2023
Q3 | $987K | Buy |
83,659
+2,375
| +3% | +$28K | 0.79% | 34 |
|
|
2023
Q2 | $479K | Sell |
81,284
-3,424
| -4% | -$20.2K | 0.37% | 46 |
|
|
2023
Q1 | $457K | Buy |
84,708
+36,065
| +74% | +$195K | 0.35% | 43 |
|
|
2022
Q4 | $303K | Sell |
48,643
-27,400
| -36% | -$170K | 0.27% | 58 |
|
|
2022
Q3 | $315K | Buy |
76,043
+1,775
| +2% | +$7.35K | 0.29% | 52 |
|
|
2022
Q2 | $376K | Buy |
74,268
+1,835
| +3% | +$9.29K | 0.35% | 45 |
|
|
2022
Q1 | $595K | Buy |
72,433
+19,883
| +38% | +$163K | 0.49% | 43 |
|
|
2021
Q4 | $395K | Buy |
+52,550
| New | +$395K | 0.34% | 52 |
|