T. Rowe Price 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 | $722K | Buy |
53,406
+374
| +0.7% | +$5.06K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $660K | Buy |
53,032
+12,567
| +31% | +$156K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $485K | Buy |
40,465
+1,388
| +4% | +$16.6K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $451K | Hold |
39,077
| – | – | ﹤0.01% | 2292 |
|
|
2024
Q2 | $389K | Buy |
39,077
+8,466
| +28% | +$84.3K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $399K | Hold |
30,611
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q4 | $300K | Sell |
30,611
-7,000
| -19% | -$68.6K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $444K | Sell |
37,611
-5,900
| -14% | -$69.7K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $257K | Buy |
43,511
+4,800
| +12% | +$28.4K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $210K | Sell |
38,711
-24,989
| -39% | -$136K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $396K | Buy |
63,700
+8,800
| +16% | +$54.7K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $228K | Buy |
54,900
+3,800
| +7% | +$15.8K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $259K | Buy |
51,100
+4,625
| +10% | +$23.4K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $382K | Buy |
46,475
+500
| +1% | +$4.11K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $346K | Buy |
45,975
+5,500
| +14% | +$41.4K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $423K | Hold |
40,475
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q2 | $425K | Sell |
40,475
-3,604
| -8% | -$37.8K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $578K | Sell |
44,079
-6,949
| -14% | -$91.1K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $562K | Sell |
51,028
-4,400
| -8% | -$48.5K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $463K | Buy |
55,428
+15,300
| +38% | +$128K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $390K | Buy |
40,128
+132
| +0.3% | +$1.28K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $379K | Buy |
39,996
+100
| +0.3% | +$948 | ﹤0.01% | 2105 |
|
|
2019
Q4 | $913K | Buy |
39,896
+1,077
| +3% | +$24.6K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $665K | Buy |
38,819
+162
| +0.4% | +$2.78K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $783K | Hold |
38,657
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q1 | $757K | Buy |
38,657
+4,300
| +13% | +$84.2K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $616K | Buy |
34,357
+8,535
| +33% | +$153K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $637K | Sell |
25,822
-441
| -2% | -$10.9K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $482K | Buy |
26,263
+29
| +0.1% | +$532 | ﹤0.01% | 2145 |
|
|
2018
Q1 | $359K | Buy |
26,234
+5,851
| +29% | +$80.1K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $363K | Sell |
20,383
-1,121,428
| -98% | -$20M | ﹤0.01% | 2197 |
|
|
2017
Q3 | $17.4M | Buy |
1,141,811
+1,120,328
| +5,215% | +$17M | ﹤0.01% | 1209 |
|
|
2017
Q2 | $201K | Hold |
21,483
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q1 | $354K | Hold |
21,483
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q4 | $488K | Buy |
21,483
+3,700
| +21% | +$84K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $334K | Hold |
17,783
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q2 | $293K | Sell |
17,783
-17
| -0.1% | -$280 | ﹤0.01% | 2185 |
|
|
2016
Q1 | $315K | Hold |
17,800
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q4 | $366K | Buy |
17,800
+100
| +0.6% | +$2.06K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $398K | Buy |
17,700
+4,400
| +33% | +$98.9K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $243K | Hold |
13,300
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q1 | $234K | Hold |
13,300
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q4 | $297K | Hold |
13,300
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q3 | $321K | Buy |
13,300
+3,200
| +32% | +$77.2K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $331K | Hold |
10,100
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q1 | $341K | Buy |
+10,100
| New | +$341K | ﹤0.01% | 2103 |
|