UBS Group’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 | $674K | Sell |
49,892
-1,463
| -3% | -$19.8K | ﹤0.01% | 4630 |
|
|
2025
Q1 | $638K | Buy |
51,355
+13,010
| +34% | +$162K | ﹤0.01% | 4516 |
|
|
2024
Q4 | $459K | Buy |
38,345
+5,944
| +18% | +$71.2K | ﹤0.01% | 4752 |
|
|
2024
Q3 | $374K | Buy |
32,401
+19,587
| +153% | +$226K | ﹤0.01% | 4291 |
|
|
2024
Q2 | $127K | Buy |
12,814
+10,416
| +434% | +$103K | ﹤0.01% | 4872 |
|
|
2024
Q1 | $31.2K | Sell |
2,398
-5,580
| -70% | -$72.7K | ﹤0.01% | 5553 |
|
|
2023
Q4 | $78K | Buy |
7,978
+6,676
| +513% | +$65.3K | ﹤0.01% | 5126 |
|
|
2023
Q3 | $15.4K | Sell |
1,302
-3
| -0.2% | -$35 | ﹤0.01% | 5795 |
|
|
2023
Q2 | $7.69K | Buy |
+1,305
| New | +$7.69K | ﹤0.01% | 6198 |
|
|
2023
Q1 | – | Sell |
-1,741
| Closed | -$10.8K | – | 8815 |
|
|
2022
Q4 | $10.8K | Buy |
+1,741
| New | +$10.8K | ﹤0.01% | 7276 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | – | – | 9505 |
|
|
2022
Q2 | $0 | Sell |
26
-46,680
| -100% | – | ﹤0.01% | 9537 |
|
|
2022
Q1 | $384K | Buy |
46,706
+31,752
| +212% | +$261K | ﹤0.01% | 3929 |
|
|
2021
Q4 | $112K | Buy |
14,954
+9,539
| +176% | +$71.4K | ﹤0.01% | 5148 |
|
|
2021
Q3 | $57K | Buy |
5,415
+2,680
| +98% | +$28.2K | ﹤0.01% | 5138 |
|
|
2021
Q2 | $29K | Sell |
2,735
-11,080
| -80% | -$117K | ﹤0.01% | 5897 |
|
|
2021
Q1 | $181K | Sell |
13,815
-6,166
| -31% | -$80.8K | ﹤0.01% | 4589 |
|
|
2020
Q4 | $220K | Buy |
19,981
+10,168
| +104% | +$112K | ﹤0.01% | 4221 |
|
|
2020
Q3 | $82K | Sell |
9,813
-8,116
| -45% | -$67.8K | ﹤0.01% | 4461 |
|
|
2020
Q2 | $174K | Sell |
17,929
-3,393
| -16% | -$32.9K | ﹤0.01% | 4100 |
|
|
2020
Q1 | $202K | Sell |
21,322
-16,481
| -44% | -$156K | ﹤0.01% | 3891 |
|
|
2019
Q4 | $865K | Buy |
37,803
+14,107
| +60% | +$323K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $406K | Buy |
23,696
+13,991
| +144% | +$240K | ﹤0.01% | 3881 |
|
|
2019
Q2 | $197K | Buy |
9,705
+8,523
| +721% | +$173K | ﹤0.01% | 4115 |
|
|
2019
Q1 | $23K | Sell |
1,182
-27,882
| -96% | -$543K | ﹤0.01% | 5356 |
|
|
2018
Q4 | $521K | Sell |
29,064
-13,206
| -31% | -$237K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $1.04M | Buy |
42,270
+37,393
| +767% | +$922K | ﹤0.01% | 3120 |
|
|
2018
Q2 | $89K | Buy |
4,877
+3,080
| +171% | +$56.2K | ﹤0.01% | 4648 |
|
|
2018
Q1 | $25K | Sell |
1,797
-17,974
| -91% | -$250K | ﹤0.01% | 5387 |
|
|
2017
Q4 | $352K | Buy |
19,771
+16,652
| +534% | +$296K | ﹤0.01% | 3676 |
|
|
2017
Q3 | $48K | Buy |
3,119
+1,301
| +72% | +$20K | ﹤0.01% | 4936 |
|
|
2017
Q2 | $17K | Buy |
1,818
+657
| +57% | +$6.14K | ﹤0.01% | 5475 |
|
|
2017
Q1 | $19K | Sell |
1,161
-4,283
| -79% | -$70.1K | ﹤0.01% | 5258 |
|
|
2016
Q4 | $124K | Sell |
5,444
-44,545
| -89% | -$1.01M | ﹤0.01% | 4261 |
|
|
2016
Q3 | $938K | Buy |
49,989
+549
| +1% | +$10.3K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $815K | Buy |
49,440
+47,834
| +2,978% | +$789K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $29K | Sell |
1,606
-1,379
| -46% | -$24.9K | ﹤0.01% | 5102 |
|
|
2015
Q4 | $61K | Sell |
2,985
-11,531
| -79% | -$236K | ﹤0.01% | 4598 |
|
|
2015
Q3 | $326K | Buy |
14,516
+12,790
| +741% | +$287K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $31K | Sell |
1,726
-139,847
| -99% | -$2.51M | ﹤0.01% | 5144 |
|
|
2015
Q1 | $2.49M | Buy |
141,573
+131,326
| +1,282% | +$2.31M | ﹤0.01% | 2133 |
|
|
2014
Q4 | $229K | Buy |
+10,247
| New | +$229K | ﹤0.01% | 3691 |
|