Royce & Associates’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 | $9.56M | Sell |
707,307
-63,900
| -8% | -$863K | 0.1% | 299 |
|
|
2025
Q1 | $9.59M | Sell |
771,207
-126,915
| -14% | -$1.58M | 0.1% | 297 |
|
|
2024
Q4 | $10.8M | Buy |
898,122
+34,860
| +4% | +$417K | 0.1% | 296 |
|
|
2024
Q3 | $9.95M | Buy |
863,262
+107,820
| +14% | +$1.24M | 0.09% | 321 |
|
|
2024
Q2 | $7.5M | Sell |
755,442
-10,234
| -1% | -$102K | 0.07% | 398 |
|
|
2024
Q1 | $9.98M | Sell |
765,676
-130,583
| -15% | -$1.7M | 0.09% | 319 |
|
|
2023
Q4 | $8.77M | Sell |
896,259
-238,500
| -21% | -$2.33M | 0.08% | 349 |
|
|
2023
Q3 | $13.4M | Sell |
1,134,759
-227,299
| -17% | -$2.68M | 0.14% | 194 |
|
|
2023
Q2 | $8.02M | Hold |
1,362,058
| – | – | 0.08% | 367 |
|
|
2023
Q1 | $7.36M | Sell |
1,362,058
-5,000
| -0.4% | -$27K | 0.07% | 393 |
|
|
2022
Q4 | $8.5M | Buy |
1,367,058
+62,225
| +5% | +$387K | 0.09% | 341 |
|
|
2022
Q3 | $5.4M | Buy |
1,304,833
+42,400
| +3% | +$176K | 0.06% | 431 |
|
|
2022
Q2 | $6.39M | Buy |
1,262,433
+47,100
| +4% | +$238K | 0.07% | 407 |
|
|
2022
Q1 | $9.99M | Buy |
1,215,333
+103,700
| +9% | +$852K | 0.08% | 359 |
|
|
2021
Q4 | $8.36M | Buy |
1,111,633
+412,236
| +59% | +$3.1M | 0.06% | 442 |
|
|
2021
Q3 | $7.32M | Buy |
699,397
+665,144
| +1,942% | +$6.96M | 0.05% | 504 |
|
|
2021
Q2 | $360K | Sell |
34,253
-4,328
| -11% | -$45.5K | ﹤0.01% | 956 |
|
|
2021
Q1 | $506K | Sell |
38,581
-2,182
| -5% | -$28.6K | ﹤0.01% | 931 |
|
|
2020
Q4 | $449K | Sell |
40,763
-36,948
| -48% | -$407K | ﹤0.01% | 904 |
|
|
2020
Q3 | $649K | Buy |
77,711
+1,623
| +2% | +$13.6K | 0.01% | 827 |
|
|
2020
Q2 | $740K | Buy |
76,088
+3,388
| +5% | +$33K | 0.01% | 817 |
|
|
2020
Q1 | $688K | Buy |
72,700
+12,900
| +22% | +$122K | 0.01% | 790 |
|
|
2019
Q4 | $1.37M | Buy |
59,800
+5,134
| +9% | +$117K | 0.01% | 764 |
|
|
2019
Q3 | $937K | Buy |
54,666
+749
| +1% | +$12.8K | 0.01% | 821 |
|
|
2019
Q2 | $1.09M | Sell |
53,917
-37,832
| -41% | -$766K | 0.01% | 819 |
|
|
2019
Q1 | $1.8M | Sell |
91,749
-372,357
| -80% | -$7.29M | 0.02% | 768 |
|
|
2018
Q4 | $8.33M | Sell |
464,106
-134,410
| -22% | -$2.41M | 0.07% | 371 |
|
|
2018
Q3 | $14.8M | Sell |
598,516
-334,340
| -36% | -$8.24M | 0.1% | 301 |
|
|
2018
Q2 | $17.1M | Buy |
932,856
+13,428
| +1% | +$246K | 0.12% | 244 |
|
|
2018
Q1 | $12.6M | Sell |
919,428
-57,000
| -6% | -$781K | 0.09% | 326 |
|
|
2017
Q4 | $17.4M | Sell |
976,428
-45,000
| -4% | -$801K | 0.12% | 248 |
|
|
2017
Q3 | $15.5M | Buy |
1,021,428
+8,700
| +0.9% | +$132K | 0.1% | 279 |
|
|
2017
Q2 | $9.47M | Sell |
1,012,728
-870,615
| -46% | -$8.14M | 0.06% | 407 |
|
|
2017
Q1 | $31.1M | Sell |
1,883,343
-125,177
| -6% | -$2.07M | 0.2% | 135 |
|
|
2016
Q4 | $45.6M | Sell |
2,008,520
-240,817
| -11% | -$5.47M | 0.29% | 88 |
|
|
2016
Q3 | $42.2M | Sell |
2,249,337
-219,084
| -9% | -$4.11M | 0.28% | 101 |
|
|
2016
Q2 | $40.7M | Sell |
2,468,421
-292,374
| -11% | -$4.82M | 0.27% | 101 |
|
|
2016
Q1 | $48.9M | Buy |
2,760,795
+244,412
| +10% | +$4.33M | 0.31% | 84 |
|
|
2015
Q4 | $51.7M | Sell |
2,516,383
-40,630
| -2% | -$835K | 0.31% | 80 |
|
|
2015
Q3 | $57.5M | Sell |
2,557,013
-141,247
| -5% | -$3.17M | 0.3% | 84 |
|
|
2015
Q2 | $49.3M | Buy |
2,698,260
+223,774
| +9% | +$4.09M | 0.21% | 126 |
|
|
2015
Q1 | $43.5M | Buy |
2,474,486
+721,700
| +41% | +$12.7M | 0.16% | 155 |
|
|
2014
Q4 | $39.1M | Buy |
1,752,786
+1,567,066
| +844% | +$35M | 0.14% | 191 |
|
|
2014
Q3 | $4.48M | Sell |
185,720
-267,553
| -59% | -$6.45M | 0.02% | 838 |
|
|
2014
Q2 | $14.9M | Sell |
453,273
-1,052,030
| -70% | -$34.5M | 0.04% | 513 |
|
|
2014
Q1 | $50.8M | Sell |
1,505,303
-1,520,363
| -50% | -$51.4M | 0.15% | 169 |
|
|
2013
Q4 | $74M | Sell |
3,025,666
-176,818
| -6% | -$4.33M | 0.21% | 123 |
|
|
2013
Q3 | $62.8M | Buy |
3,202,484
+22,196
| +0.7% | +$435K | 0.19% | 137 |
|
|
2013
Q2 | $49.5M | Buy |
+3,180,288
| New | +$49.5M | 0.15% | 175 |
|