Prescott Group Capital Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Buy	123,392 +32,992	+36%	+$393K	0.14%	155
2025 Q4	$1.06M	Buy	+90,400	New	+$1.14M	0.1%	189
2025 Q2	–	Sell	-20,200	Closed	-$251K	–	251
2025 Q1	$251K	Hold	20,200	–	–	0.04%	235
2024 Q4	$242K	Sell	20,200 -109,804	-84%	-$1.35M	0.03%	232
2024 Q3	$1.5M	Buy	130,004 +60,000	+86%	+$596K	0.22%	133
2024 Q2	$695K	Buy	+70,004	New	+$800K	0.11%	188
2023 Q3	–	Sell	-501,406	Closed	-$2.95M	–	174
2023 Q2	$2.95M	Hold	501,406	–	–	0.65%	46
2023 Q1	$2.71M	Buy	501,406 +17,000	+4%	+$118K	0.63%	47
2022 Q4	$3.01M	Buy	484,406 +201,153	+71%	+$1.04M	0.66%	47
2022 Q3	$1.17M	Buy	283,253 +202,346	+250%	+$1.04M	0.36%	71
2022 Q2	$409K	Buy	+80,907	New	+$507K	0.11%	132
2022 Q1	–	Sell	-626,393	Closed	-$4.71M	–	179
2021 Q4	$4.71M	Buy	+626,393	New	+$5.89M	1.07%	20
2018 Q3	–	Sell	-64,860	Closed	-$1.19M	–	219
2018 Q2	$1.19M	Sell	64,860 -50,000	-44%	-$865K	0.22%	110
2018 Q1	$1.57M	Buy	114,860 +37,010	+48%	+$609K	0.34%	77
2017 Q4	$1.39M	Hold	77,850	–	–	0.29%	82
2017 Q3	$1.18M	Sell	77,850 -336,555	-81%	-$3.83M	0.24%	93
2017 Q2	$3.88M	Buy	+414,405	New	+$4.66M	0.81%	29