Saturna Capital’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 | $322K | Buy |
23,850
+964
| +4% | +$13K | ﹤0.01% | 137 |
|
|
2025
Q1 | $284K | Sell |
22,886
-9,808
| -30% | -$122K | ﹤0.01% | 136 |
|
|
2024
Q4 | $391K | Buy |
32,694
+3,000
| +10% | +$35.9K | 0.01% | 135 |
|
|
2024
Q3 | $342K | Sell |
29,694
-21,226
| -42% | -$245K | ﹤0.01% | 137 |
|
|
2024
Q2 | $506K | Sell |
50,920
-6,000
| -11% | -$59.6K | 0.01% | 125 |
|
|
2024
Q1 | $742K | Sell |
56,920
-4,680
| -8% | -$61K | 0.01% | 122 |
|
|
2023
Q4 | $602K | Sell |
61,600
-46,900
| -43% | -$459K | 0.01% | 126 |
|
|
2023
Q3 | $1.28M | Buy |
+108,500
| New | +$1.28M | 0.02% | 101 |
|