Nisa Investment Advisors’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 | $1.27K | Sell |
94
-60
| -39% | -$811 | ﹤0.01% | 2695 |
|
|
2025
Q1 | $1.91K | Buy |
154
+78
| +103% | +$969 | ﹤0.01% | 2482 |
|
|
2024
Q4 | $910 | Hold |
76
| – | – | ﹤0.01% | 2704 |
|
|
2024
Q3 | $876 | Buy |
+76
| New | +$876 | ﹤0.01% | 2610 |
|
|
2022
Q2 | – | Sell |
-16,400
| Closed | -$135K | – | 2463 |
|
|
2022
Q1 | $135K | Hold |
16,400
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q4 | $119K | Buy |
16,400
+6,900
| +73% | +$50.1K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $99 | Hold |
9,500
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q2 | $100 | Sell |
9,500
-1,800
| -16% | -$19 | ﹤0.01% | 1693 |
|
|
2021
Q1 | $148 | Hold |
11,300
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q4 | $125K | Hold |
11,300
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q3 | $94K | Sell |
11,300
-5,900
| -34% | -$49.1K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $167K | Sell |
17,200
-640
| -4% | -$6.21K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $169K | Buy |
17,840
+5,940
| +50% | +$56.3K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $272K | Hold |
11,900
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q3 | $204K | Sell |
11,900
-2,000
| -14% | -$34.3K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $282K | Buy |
13,900
+2,000
| +17% | +$40.6K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $233K | Hold |
11,900
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q4 | $213K | Buy |
11,900
+1,400
| +13% | +$25.1K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $259K | Hold |
10,500
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $193K | Hold |
10,500
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q1 | $144K | Hold |
10,500
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q4 | $187K | Hold |
10,500
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q3 | $160K | Hold |
10,500
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q2 | $98K | Sell |
10,500
-12,300
| -54% | -$115K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $376K | Hold |
22,800
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q4 | $518K | Hold |
22,800
| – | – | 0.01% | 1020 |
|
|
2016
Q3 | $428K | Hold |
22,800
| – | – | 0.01% | 1047 |
|
|
2016
Q2 | $376K | Sell |
22,800
-7,400
| -25% | -$122K | 0.01% | 1077 |
|
|
2016
Q1 | $535K | Buy |
30,200
+7,700
| +34% | +$136K | 0.01% | 976 |
|
|
2015
Q4 | $462K | Hold |
22,500
| – | – | 0.01% | 977 |
|
|
2015
Q3 | $506K | Hold |
22,500
| – | – | 0.01% | 972 |
|
|
2015
Q2 | $411K | Hold |
22,500
| – | – | 0.01% | 1081 |
|
|
2015
Q1 | $395K | Hold |
22,500
| – | – | 0.01% | 1107 |
|
|
2014
Q4 | $502K | Hold |
22,500
| – | – | 0.01% | 1012 |
|
|
2014
Q3 | $543K | Hold |
22,500
| – | – | 0.01% | 983 |
|
|
2014
Q2 | $738K | Hold |
22,500
| – | – | 0.01% | 912 |
|
|
2014
Q1 | $760K | Hold |
22,500
| – | – | 0.01% | 896 |
|
|
2013
Q4 | $550K | Hold |
22,500
| – | – | 0.01% | 994 |
|
|
2013
Q3 | $441K | Buy |
22,500
+8,400
| +60% | +$165K | 0.01% | 1052 |
|
|
2013
Q2 | $220K | Buy |
+14,100
| New | +$220K | ﹤0.01% | 1223 |
|