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WealthTrust Axiom’s Matrix Service MTRX Stock Holding History

WealthTrust Axiom’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,000
Closed -$199K – 266
2025
Q1 		$199K Sell
16,000
-55,547
-78% -$744K 0.06% 234
2024
Q4 		$856K Sell
71,547
-6,253
-8% -$76.7K 0.26% 80
2024
Q3 		$897K Sell
77,800
-4,250
-5% -$42.2K 0.27% 87
2024
Q2 		$815K Sell
82,050
-27,300
-25% -$312K 0.27% 82
2024
Q1 		$1.42M Sell
109,350
-53,725
-33% -$603K 0.46% 53
2023
Q4 		$1.59M Sell
163,075
-54,777
-25% -$595K 0.53% 45
2023
Q3 		$2.57M Buy
217,852
+34,352
+19% +$260K 0.92% 30
2023
Q2 		$1.08M Buy
183,500
+51,250
+39% +$280K 0.36% 64
2023
Q1 		$714K Sell
132,250
-5,250
-4% -$36.4K 0.24% 93
2022
Q4 		$855K Buy
137,500
+46,000
+50% +$238K 0.3% 75
2022
Q3 		$378K Buy
91,500
+7,500
+9% +$38.4K 0.14% 137
2022
Q2 		$425K Buy
84,000
+28,000
+50% +$176K 0.15% 130
2022
Q1 		$460K Sell
56,000
-1,500
-3% -$11.3K 0.14% 142
2021
Q4 		$432K Buy
57,500
+36,000
+167% +$339K 0.14% 143
2021
Q3 		$224K Buy
21,500
+500
+2% +$5.36K 0.08% 205
2021
Q2 		$220K Buy
21,000
+1,000
+5% +$12.1K 0.07% 217
2021
Q1 		$262K Buy
20,000
+3,000
+18% +$40K 0.09% 181
2020
Q4 		$187K Buy
+17,000
New +$157K 0.07% 208

Other funds holding MTRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $324M AUM 42.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return