Osaic Holdings’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 | $27.5K | Sell |
2,300
-400
| -15% | -$4.79K | ﹤0.01% | 5111 |
|
|
2025
Q1 | $33.6K | Buy |
2,700
+25
| +0.9% | +$311 | ﹤0.01% | 4970 |
|
|
2024
Q4 | $32K | Sell |
2,675
-600
| -18% | -$7.18K | ﹤0.01% | 4997 |
|
|
2024
Q3 | $37.8K | Buy |
3,275
+800
| +32% | +$9.22K | ﹤0.01% | 4919 |
|
|
2024
Q2 | $24.6K | Sell |
2,475
-925
| -27% | -$9.19K | ﹤0.01% | 5157 |
|
|
2024
Q1 | $44.3K | Buy |
3,400
+100
| +3% | +$1.3K | ﹤0.01% | 4818 |
|
|
2023
Q4 | $32.3K | Sell |
3,300
-3,197
| -49% | -$31.3K | ﹤0.01% | 5180 |
|
|
2023
Q3 | $76.7K | Buy |
6,497
+6,197
| +2,066% | +$73.1K | ﹤0.01% | 4696 |
|
|
2023
Q2 | $1.77K | Buy |
300
+100
| +50% | +$589 | ﹤0.01% | 6590 |
|
|
2023
Q1 | $1.08K | Sell |
200
-1,008
| -83% | -$5.44K | ﹤0.01% | 6806 |
|
|
2022
Q4 | $7.27K | Buy |
1,208
+1,008
| +504% | +$6.07K | ﹤0.01% | 6068 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 6920 |
|
|
2022
Q2 | $1K | Sell |
200
-345
| -63% | -$1.73K | ﹤0.01% | 7007 |
|
|
2022
Q1 | $5K | Hold |
545
| – | – | ﹤0.01% | 6411 |
|
|
2021
Q4 | $5K | Hold |
545
| – | – | ﹤0.01% | 6540 |
|
|
2021
Q3 | $6K | Hold |
545
| – | – | ﹤0.01% | 6428 |
|
|
2021
Q2 | $6K | Buy |
545
+221
| +68% | +$2.43K | ﹤0.01% | 6264 |
|
|
2021
Q1 | $5K | Hold |
324
| – | – | ﹤0.01% | 6109 |
|
|
2020
Q4 | $3K | Hold |
324
| – | – | ﹤0.01% | 5892 |
|
|
2020
Q3 | $3K | Buy |
324
+41
| +14% | +$380 | ﹤0.01% | 5682 |
|
|
2020
Q2 | $3K | Sell |
283
-7
| -2% | -$74 | ﹤0.01% | 5606 |
|
|
2020
Q1 | $3K | Buy |
+290
| New | +$3K | ﹤0.01% | 5473 |
|