PRCP
Pacific Ridge Capital Partners’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Hold |
35,635
| – | – | 0.12% | 118 |
|
|
2025
Q1 | $443K | Sell |
35,635
-285
| -0.8% | -$3.54K | 0.12% | 119 |
|
|
2024
Q4 | $430K | Hold |
35,920
| – | – | 0.1% | 130 |
|
|
2024
Q3 | $414K | Sell |
35,920
-12,260
| -25% | -$141K | 0.1% | 127 |
|
|
2024
Q2 | $478K | Buy |
48,180
+63
| +0.1% | +$626 | 0.12% | 132 |
|
|
2024
Q1 | $627K | Sell |
48,117
-12,439
| -21% | -$162K | 0.14% | 120 |
|
|
2023
Q4 | $592K | Hold |
60,556
| – | – | 0.12% | 124 |
|
|
2023
Q3 | $715K | Sell |
60,556
-260
| -0.4% | -$3.07K | 0.17% | 114 |
|
|
2023
Q2 | $358K | Buy |
60,816
+116
| +0.2% | +$683 | 0.08% | 132 |
|
|
2023
Q1 | $328K | Sell |
60,700
-360
| -0.6% | -$1.94K | 0.08% | 128 |
|
|
2022
Q4 | $380K | Sell |
61,060
-30
| -0% | -$187 | 0.09% | 124 |
|
|
2022
Q3 | $253K | Buy |
61,090
+220
| +0.4% | +$911 | 0.07% | 124 |
|
|
2022
Q2 | $308K | Sell |
60,870
-280
| -0.5% | -$1.42K | 0.07% | 125 |
|
|
2022
Q1 | $503K | Hold |
61,150
| – | – | 0.1% | 121 |
|
|
2021
Q4 | $460K | Hold |
61,150
| – | – | 0.08% | 126 |
|
|
2021
Q3 | $640K | Buy |
61,150
+2,340
| +4% | +$24.5K | 0.12% | 121 |
|
|
2021
Q2 | $618K | Sell |
58,810
-590
| -1% | -$6.2K | 0.11% | 121 |
|
|
2021
Q1 | $779K | Buy |
59,400
+14,460
| +32% | +$190K | 0.15% | 106 |
|
|
2020
Q4 | $495K | Sell |
44,940
-10,870
| -19% | -$120K | 0.12% | 117 |
|
|
2020
Q3 | $466K | Hold |
55,810
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $542K | Hold |
55,810
| – | – | 0.15% | 107 |
|
|
2020
Q1 | $529K | Buy |
55,810
+10
| +0% | +$95 | 0.2% | 97 |
|
|
2019
Q4 | $1.28M | Sell |
55,800
-5,840
| -9% | -$134K | 0.29% | 83 |
|
|
2019
Q3 | $1.06M | Sell |
61,640
-120
| -0.2% | -$2.06K | 0.27% | 95 |
|
|
2019
Q2 | $1.25M | Sell |
61,760
-4,740
| -7% | -$96K | 0.32% | 85 |
|
|
2019
Q1 | $1.3M | Sell |
66,500
-2,190
| -3% | -$42.9K | 0.35% | 82 |
|
|
2018
Q4 | $1.23M | Sell |
68,690
-20,610
| -23% | -$370K | 0.41% | 85 |
|
|
2018
Q3 | $2.2M | Buy |
89,300
+4,510
| +5% | +$111K | 0.57% | 66 |
|
|
2018
Q2 | $1.56M | Sell |
84,790
-340
| -0.4% | -$6.24K | 0.36% | 87 |
|
|
2018
Q1 | $1.17M | Sell |
85,130
-1,950
| -2% | -$26.7K | 0.31% | 104 |
|
|
2017
Q4 | $1.55M | Buy |
87,080
+16,060
| +23% | +$286K | 0.41% | 79 |
|
|
2017
Q3 | $1.08M | Buy |
71,020
+16,820
| +31% | +$256K | 0.31% | 98 |
|
|
2017
Q2 | $507K | Buy |
54,200
+2,960
| +6% | +$27.7K | 0.15% | 133 |
|
|
2017
Q1 | $845K | Buy |
51,240
+22,690
| +79% | +$374K | 0.24% | 122 |
|
|
2016
Q4 | $648K | Buy |
28,550
+4,540
| +19% | +$103K | 0.23% | 117 |
|
|
2016
Q3 | $450K | Sell |
24,010
-340
| -1% | -$6.37K | 0.19% | 133 |
|
|
2016
Q2 | $402K | Buy |
24,350
+30
| +0.1% | +$495 | 0.18% | 134 |
|
|
2016
Q1 | $430K | Hold |
24,320
| – | – | 0.19% | 131 |
|
|
2015
Q4 | $500K | Hold |
24,320
| – | – | 0.22% | 115 |
|
|
2015
Q3 | $546K | Sell |
24,320
-3,396
| -12% | -$76.2K | 0.27% | 108 |
|
|
2015
Q2 | $507K | Sell |
27,716
-3,260
| -11% | -$59.6K | 0.21% | 132 |
|
|
2015
Q1 | $544K | Buy |
30,976
+620
| +2% | +$10.9K | 0.22% | 119 |
|
|
2014
Q4 | $678K | Buy |
30,356
+4,220
| +16% | +$94.3K | 0.29% | 106 |
|
|
2014
Q3 | $630K | Buy |
26,136
+12,546
| +92% | +$302K | 0.32% | 105 |
|
|
2014
Q2 | $446K | Sell |
13,590
-34,870
| -72% | -$1.14M | 0.3% | 102 |
|
|
2014
Q1 | $1.64M | Sell |
48,460
-99,890
| -67% | -$3.37M | 1.12% | 29 |
|
|
2013
Q4 | $3.62M | Buy |
+148,350
| New | +$3.62M | 2.46% | 1 |
|