FWSM
First Wilshire Securities Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
901,008
-428,191
| -32% | -$5.78M | 3.32% | 10 |
|
|
2025
Q1 | $16.5M | Sell |
1,329,199
-17,364
| -1% | -$216K | 4.74% | 4 |
|
|
2024
Q4 | $16.1M | Sell |
1,346,563
-22,844
| -2% | -$273K | 4.38% | 5 |
|
|
2024
Q3 | $15.8M | Sell |
1,369,407
-545,356
| -28% | -$6.29M | 4.44% | 7 |
|
|
2024
Q2 | $19M | Sell |
1,914,763
-35,876
| -2% | -$356K | 5.82% | 6 |
|
|
2024
Q1 | $25.4M | Sell |
1,950,639
-219,286
| -10% | -$2.86M | 7.43% | 4 |
|
|
2023
Q4 | $21.2M | Sell |
2,169,925
-75,182
| -3% | -$735K | 6.86% | 3 |
|
|
2023
Q3 | $26.5M | Sell |
2,245,107
-48,434
| -2% | -$572K | 9.07% | 1 |
|
|
2023
Q2 | $13.5M | Buy |
2,293,541
+85,046
| +4% | +$501K | 4.63% | 6 |
|
|
2023
Q1 | $11.9M | Buy |
2,208,495
+36,561
| +2% | +$197K | 4.07% | 6 |
|
|
2022
Q4 | $13.5M | Buy |
2,171,934
+206,471
| +11% | +$1.28M | 4.72% | 7 |
|
|
2022
Q3 | $8.14M | Buy |
1,965,463
+1,775,218
| +933% | +$7.35M | 3.29% | 11 |
|
|
2022
Q2 | $963K | Buy |
+190,245
| New | +$963K | 0.36% | 34 |
|
|
2020
Q2 | – | Sell |
-408,503
| Closed | -$3.87M | – | 81 |
|
|
2020
Q1 | $3.87M | Buy |
408,503
+173,032
| +73% | +$1.64M | 2.18% | 15 |
|
|
2019
Q4 | $5.39M | Sell |
235,471
-29,204
| -11% | -$668K | 2.02% | 20 |
|
|
2019
Q3 | $4.54M | Sell |
264,675
-10,982
| -4% | -$188K | 1.72% | 24 |
|
|
2019
Q2 | $5.59M | Sell |
275,657
-65,001
| -19% | -$1.32M | 2.22% | 11 |
|
|
2019
Q1 | $6.67M | Sell |
340,658
-6,620
| -2% | -$130K | 2.27% | 10 |
|
|
2018
Q4 | $6.23M | Sell |
347,278
-7,575
| -2% | -$136K | 2.34% | 10 |
|
|
2018
Q3 | $8.75M | Sell |
354,853
-2,959
| -0.8% | -$72.9K | 2.57% | 8 |
|
|
2018
Q2 | $6.57M | Sell |
357,812
-9,195
| -3% | -$169K | 1.96% | 20 |
|
|
2018
Q1 | $5.03M | Sell |
367,007
-7,880
| -2% | -$108K | 1.39% | 29 |
|
|
2017
Q4 | $6.67M | Sell |
374,887
-9,785
| -3% | -$174K | 1.83% | 18 |
|
|
2017
Q3 | $5.85M | Sell |
384,672
-5,500
| -1% | -$83.6K | 1.66% | 23 |
|
|
2017
Q2 | $3.65M | Buy |
390,172
+62,106
| +19% | +$581K | 1.04% | 35 |
|
|
2017
Q1 | $5.41M | Sell |
328,066
-2,490
| -0.8% | -$41.1K | 1.56% | 24 |
|
|
2016
Q4 | $7.5M | Sell |
330,556
-16,036
| -5% | -$364K | 2.15% | 16 |
|
|
2016
Q3 | $6.5M | Sell |
346,592
-3,525
| -1% | -$66.1K | 1.95% | 19 |
|
|
2016
Q2 | $5.77M | Buy |
350,117
+2,140
| +0.6% | +$35.3K | 1.86% | 21 |
|
|
2016
Q1 | $6.16M | Sell |
347,977
-110,736
| -24% | -$1.96M | 2.04% | 19 |
|
|
2015
Q4 | $9.42M | Sell |
458,713
-29,872
| -6% | -$614K | 2.64% | 12 |
|
|
2015
Q3 | $11M | Sell |
488,585
-14,800
| -3% | -$333K | 2.88% | 10 |
|
|
2015
Q2 | $9.2M | Sell |
503,385
-59,500
| -11% | -$1.09M | 2.07% | 19 |
|
|
2015
Q1 | $9.88M | Sell |
562,885
-37,405
| -6% | -$657K | 2.02% | 20 |
|
|
2014
Q4 | $13.4M | Sell |
600,290
-9,670
| -2% | -$216K | 2.38% | 11 |
|
|
2014
Q3 | $14.7M | Sell |
609,960
-28,955
| -5% | -$698K | 2.66% | 11 |
|
|
2014
Q2 | $21M | Sell |
638,915
-9,985
| -2% | -$327K | 3.25% | 8 |
|
|
2014
Q1 | $21.9M | Sell |
648,900
-3,065
| -0.5% | -$104K | 3.43% | 5 |
|
|
2013
Q4 | $15.9M | Sell |
651,965
-3,964
| -0.6% | -$96.8K | 2.45% | 11 |
|
|
2013
Q3 | $12.9M | Sell |
655,929
-4,798
| -0.7% | -$94.1K | 2.08% | 15 |
|
|
2013
Q2 | $10.3M | Buy |
+660,727
| New | +$10.3M | 1.76% | 20 |
|