SGCIA
Smith Graham & Co Investment Advisors’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-999,819
| Closed | -$5.06M | – | 140 |
|
|
2022
Q2 | $5.06M | Buy |
999,819
+108,680
| +12% | +$550K | 0.62% | 74 |
|
|
2022
Q1 | $7.33M | Buy |
891,139
+102,478
| +13% | +$842K | 0.76% | 51 |
|
|
2021
Q4 | $5.93M | Buy |
788,661
+57,631
| +8% | +$433K | 0.59% | 76 |
|
|
2021
Q3 | $7.65M | Sell |
731,030
-63,050
| -8% | -$660K | 0.77% | 55 |
|
|
2021
Q2 | $8.34M | Sell |
794,080
-3,228
| -0.4% | -$33.9K | 0.74% | 56 |
|
|
2021
Q1 | $10.5M | Sell |
797,308
-34,696
| -4% | -$455K | 0.85% | 37 |
|
|
2020
Q4 | $9.17M | Sell |
832,004
-14,915
| -2% | -$164K | 0.84% | 39 |
|
|
2020
Q3 | $7.07M | Buy |
846,919
+143,072
| +20% | +$1.19M | 0.81% | 44 |
|
|
2020
Q2 | $6.84M | Buy |
703,847
+33,801
| +5% | +$329K | 0.83% | 47 |
|
|
2020
Q1 | $6.35M | Buy |
670,046
+112,230
| +20% | +$1.06M | 0.99% | 34 |
|
|
2019
Q4 | $12.8M | Sell |
557,816
-14,630
| -3% | -$335K | 1.24% | 8 |
|
|
2019
Q3 | $9.81M | Sell |
572,446
-60,590
| -10% | -$1.04M | 1.04% | 21 |
|
|
2019
Q2 | $12.8M | Sell |
633,036
-1,560
| -0.2% | -$31.6K | 1.38% | 3 |
|
|
2019
Q1 | $12.4M | Sell |
634,596
-76,110
| -11% | -$1.49M | 1.36% | 3 |
|
|
2018
Q4 | $12.8M | Sell |
710,706
-36,710
| -5% | -$659K | 1.56% | 2 |
|
|
2018
Q3 | $18.4M | Sell |
747,416
-116,702
| -14% | -$2.88M | 1.74% | 1 |
|
|
2018
Q2 | $15.9M | Sell |
864,118
-30,663
| -3% | -$563K | 1.5% | 3 |
|
|
2018
Q1 | $12.3M | Sell |
894,781
-18,490
| -2% | -$253K | 1.18% | 10 |
|
|
2017
Q4 | $16.3M | Buy |
913,271
+17,910
| +2% | +$319K | 1.53% | 4 |
|
|
2017
Q3 | $13.6M | Sell |
895,361
-8,910
| -1% | -$135K | 1.43% | 7 |
|
|
2017
Q2 | $8.46M | Buy |
904,271
+441,659
| +95% | +$4.13M | 0.92% | 38 |
|
|
2017
Q1 | $7.63M | Buy |
462,612
+110,147
| +31% | +$1.82M | 0.81% | 53 |
|
|
2016
Q4 | $8M | Buy |
+352,465
| New | +$8M | 0.87% | 46 |
|