Wells Fargo’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
33,414
-574
| -2% | -$7.76K | ﹤0.01% | 3864 |
|
|
2025
Q1 | $422K | Buy |
33,988
+17,419
| +105% | +$217K | ﹤0.01% | 3791 |
|
|
2024
Q4 | $198K | Buy |
16,569
+3,382
| +26% | +$40.5K | ﹤0.01% | 4327 |
|
|
2024
Q3 | $152K | Buy |
13,187
+522
| +4% | +$6.02K | ﹤0.01% | 4370 |
|
|
2024
Q2 | $126K | Buy |
12,665
+12,477
| +6,637% | +$124K | ﹤0.01% | 4448 |
|
|
2024
Q1 | $2.45K | Buy |
188
+4
| +2% | +$52 | ﹤0.01% | 5601 |
|
|
2023
Q4 | $1.8K | Sell |
184
-390
| -68% | -$3.82K | ﹤0.01% | 5676 |
|
|
2023
Q3 | $6.77K | Buy |
574
+379
| +194% | +$4.47K | ﹤0.01% | 5524 |
|
|
2023
Q2 | $1.15K | Buy |
195
+8
| +4% | +$47 | ﹤0.01% | 5987 |
|
|
2023
Q1 | $1.01K | Sell |
187
-997
| -84% | -$5.39K | ﹤0.01% | 6054 |
|
|
2022
Q4 | $7.36K | Buy |
1,184
+1,006
| +565% | +$6.26K | ﹤0.01% | 5339 |
|
|
2022
Q3 | $1K | Sell |
178
-1
| -0.6% | -$6 | ﹤0.01% | 6067 |
|
|
2022
Q2 | $1K | Sell |
179
-22,796
| -99% | -$127K | ﹤0.01% | 6255 |
|
|
2022
Q1 | $189K | Sell |
22,975
-1,323
| -5% | -$10.9K | ﹤0.01% | 4705 |
|
|
2021
Q4 | $183K | Buy |
24,298
+3,033
| +14% | +$22.8K | ﹤0.01% | 4943 |
|
|
2021
Q3 | $223K | Buy |
21,265
+10,382
| +95% | +$109K | ﹤0.01% | 4763 |
|
|
2021
Q2 | $115K | Sell |
10,883
-21,507
| -66% | -$227K | ﹤0.01% | 4943 |
|
|
2021
Q1 | $425K | Sell |
32,390
-29,078
| -47% | -$382K | ﹤0.01% | 4474 |
|
|
2020
Q4 | $678K | Sell |
61,468
-38,599
| -39% | -$426K | ﹤0.01% | 4228 |
|
|
2020
Q3 | $836K | Sell |
100,067
-7,677
| -7% | -$64.1K | ﹤0.01% | 3901 |
|
|
2020
Q2 | $1.05M | Buy |
107,744
+14,122
| +15% | +$137K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $886K | Sell |
93,622
-27,452
| -23% | -$260K | ﹤0.01% | 3522 |
|
|
2019
Q4 | $2.77M | Buy |
121,074
+66,658
| +122% | +$1.53M | ﹤0.01% | 3054 |
|
|
2019
Q3 | $932K | Sell |
54,416
-708
| -1% | -$12.1K | ﹤0.01% | 3831 |
|
|
2019
Q2 | $1.12M | Buy |
55,124
+801
| +1% | +$16.2K | ﹤0.01% | 3735 |
|
|
2019
Q1 | $1.06M | Buy |
54,323
+6,133
| +13% | +$120K | ﹤0.01% | 3796 |
|
|
2018
Q4 | $865K | Buy |
48,190
+3,508
| +8% | +$63K | ﹤0.01% | 3862 |
|
|
2018
Q3 | $1.1M | Buy |
44,682
+1,606
| +4% | +$39.6K | ﹤0.01% | 3844 |
|
|
2018
Q2 | $790K | Sell |
43,076
-2,499
| -5% | -$45.8K | ﹤0.01% | 4084 |
|
|
2018
Q1 | $625K | Sell |
45,575
-20,083
| -31% | -$275K | ﹤0.01% | 4147 |
|
|
2017
Q4 | $1.17M | Buy |
65,658
+7,564
| +13% | +$135K | ﹤0.01% | 3761 |
|
|
2017
Q3 | $884K | Buy |
58,094
+10,229
| +21% | +$156K | ﹤0.01% | 3869 |
|
|
2017
Q2 | $448K | Sell |
47,865
-264,277
| -85% | -$2.47M | ﹤0.01% | 4179 |
|
|
2017
Q1 | $5.15M | Sell |
312,142
-7,543
| -2% | -$124K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $7.26M | Sell |
319,685
-9,521
| -3% | -$216K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $6.18M | Sell |
329,206
-38,945
| -11% | -$731K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $6.07M | Sell |
368,151
-42,298
| -10% | -$697K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $7.27M | Buy |
410,449
+40,021
| +11% | +$708K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $7.61M | Buy |
370,428
+61,272
| +20% | +$1.26M | ﹤0.01% | 2021 |
|
|
2015
Q3 | $6.95M | Buy |
309,156
+50,138
| +19% | +$1.13M | ﹤0.01% | 2067 |
|
|
2015
Q2 | $4.73M | Buy |
259,018
+78,456
| +43% | +$1.43M | ﹤0.01% | 2442 |
|
|
2015
Q1 | $3.17M | Buy |
180,562
+74,797
| +71% | +$1.31M | ﹤0.01% | 2681 |
|
|
2014
Q4 | $2.36M | Sell |
105,765
-12,286
| -10% | -$274K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $2.85M | Sell |
118,051
-18,158
| -13% | -$438K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $4.47M | Sell |
136,209
-16,903
| -11% | -$554K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $5.17M | Sell |
153,112
-194,189
| -56% | -$6.55M | ﹤0.01% | 2290 |
|
|
2013
Q4 | $8.49M | Sell |
347,301
-160,427
| -32% | -$3.92M | ﹤0.01% | 1842 |
|
|
2013
Q3 | $9.96M | Sell |
507,728
-67,143
| -12% | -$1.32M | ﹤0.01% | 1659 |
|
|
2013
Q2 | $8.96M | Buy |
+574,871
| New | +$8.96M | ﹤0.01% | 1663 |
|