Sterling Capital Management’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 | $7.7K | Buy |
570
+114
| +25% | +$1.54K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $5.67K | Sell |
456
-392
| -46% | -$4.87K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $10.2K | Buy |
848
+764
| +910% | +$9.15K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $969 | Buy |
+84
| New | +$969 | ﹤0.01% | 2544 |
|
|
2019
Q3 | – | Sell |
-40,199
| Closed | -$814K | – | 897 |
|
|
2019
Q2 | $814K | Hold |
40,199
| – | – | 0.01% | 654 |
|
|
2019
Q1 | $787K | Hold |
40,199
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $721K | Hold |
40,199
| – | – | 0.01% | 663 |
|
|
2018
Q3 | $991K | Buy |
+40,199
| New | +$991K | 0.01% | 623 |
|
|
2015
Q4 | – | Sell |
-23,542
| Closed | -$529K | – | 1015 |
|
|
2015
Q3 | $529K | Buy |
+23,542
| New | +$529K | ﹤0.01% | 717 |
|
|
2014
Q2 | – | Sell |
-35,790
| Closed | -$1.21M | – | 908 |
|
|
2014
Q1 | $1.21M | Buy |
+35,790
| New | +$1.21M | 0.01% | 523 |
|