State Street’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 | $7.35M | Buy |
544,034
+58,914
| +12% | +$796K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $6.03M | Buy |
485,120
+12,974
| +3% | +$161K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $5.65M | Buy |
472,146
+87,973
| +23% | +$1.05M | ﹤0.01% | 2915 |
|
|
2024
Q3 | $4.43M | Buy |
384,173
+55,691
| +17% | +$642K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $3.26M | Buy |
328,482
+234,985
| +251% | +$2.33M | ﹤0.01% | 3105 |
|
|
2024
Q1 | $1.22M | Sell |
93,497
-3,200
| -3% | -$41.7K | ﹤0.01% | 3419 |
|
|
2023
Q4 | $946K | Sell |
96,697
-200
| -0.2% | -$1.96K | ﹤0.01% | 3492 |
|
|
2023
Q3 | $1.14M | Buy |
96,897
+3,200
| +3% | +$37.8K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $552K | Sell |
93,697
-4,400
| -4% | -$25.9K | ﹤0.01% | 3663 |
|
|
2023
Q1 | $530K | Buy |
98,097
+6,900
| +8% | +$37.3K | ﹤0.01% | 3727 |
|
|
2022
Q4 | $567K | Sell |
91,197
-100
| -0.1% | -$622 | ﹤0.01% | 3725 |
|
|
2022
Q3 | $378K | Sell |
91,297
-707
| -0.8% | -$2.93K | ﹤0.01% | 3876 |
|
|
2022
Q2 | $466K | Sell |
92,004
-395,912
| -81% | -$2.01M | ﹤0.01% | 3850 |
|
|
2022
Q1 | $4.01M | Buy |
487,916
+3,462
| +0.7% | +$28.5K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $3.64M | Sell |
484,454
-372,657
| -43% | -$2.8M | ﹤0.01% | 3389 |
|
|
2021
Q3 | $8.97M | Sell |
857,111
-1,476
| -0.2% | -$15.4K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $9.02M | Buy |
858,587
+26,255
| +3% | +$276K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $10.9M | Buy |
832,332
+27,690
| +3% | +$363K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $8.87M | Sell |
804,642
-560,141
| -41% | -$6.17M | ﹤0.01% | 2700 |
|
|
2020
Q3 | $11.4M | Buy |
1,364,783
+42,947
| +3% | +$359K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $12.8M | Buy |
1,321,836
+384,997
| +41% | +$3.74M | ﹤0.01% | 2278 |
|
|
2020
Q1 | $8.87M | Buy |
936,839
+34,788
| +4% | +$329K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $20.6M | Buy |
902,051
+65,029
| +8% | +$1.49M | ﹤0.01% | 2115 |
|
|
2019
Q3 | $14.3M | Sell |
837,022
-14,339
| -2% | -$246K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $17.2M | Sell |
851,361
-18,612
| -2% | -$377K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $17M | Sell |
869,973
-76,068
| -8% | -$1.49M | ﹤0.01% | 2151 |
|
|
2018
Q4 | $17M | Buy |
946,041
+28,281
| +3% | +$507K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $22.6M | Buy |
917,760
+70,704
| +8% | +$1.74M | ﹤0.01% | 2095 |
|
|
2018
Q2 | $15.5M | Sell |
847,056
-25,209
| -3% | -$463K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $12M | Sell |
872,265
-51,157
| -6% | -$701K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $16.4M | Buy |
923,422
+167,037
| +22% | +$2.97M | ﹤0.01% | 2184 |
|
|
2017
Q3 | $11.5M | Buy |
756,385
+5,919
| +0.8% | +$90K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $7.02M | Sell |
750,466
-88,522
| -11% | -$828K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $13.8M | Buy |
838,988
+90,999
| +12% | +$1.5M | ﹤0.01% | 2197 |
|
|
2016
Q4 | $17M | Buy |
747,989
+60,527
| +9% | +$1.37M | ﹤0.01% | 2021 |
|
|
2016
Q3 | $12.9M | Sell |
687,462
-29,597
| -4% | -$555K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $11.8M | Buy |
717,059
+77,512
| +12% | +$1.28M | ﹤0.01% | 2133 |
|
|
2016
Q1 | $11.3M | Sell |
639,547
-15,980
| -2% | -$283K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $13.5M | Buy |
655,527
+29,725
| +5% | +$611K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $14.1M | Sell |
625,802
-40,751
| -6% | -$915K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $12.2M | Sell |
666,553
-27,171
| -4% | -$497K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $12.2M | Sell |
693,724
-1,813
| -0.3% | -$31.8K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $15.5M | Sell |
695,537
-29,965
| -4% | -$669K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $17.5M | Buy |
725,502
+17,506
| +2% | +$422K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $23.2M | Buy |
707,996
+18,370
| +3% | +$602K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $23.3M | Sell |
689,626
-728
| -0.1% | -$24.6K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $16.9M | Buy |
690,354
+98,017
| +17% | +$2.4M | ﹤0.01% | 1867 |
|
|
2013
Q3 | $11.6M | Buy |
592,337
+16,656
| +3% | +$327K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $8.97M | Buy |
+575,681
| New | +$8.97M | ﹤0.01% | 2115 |
|