WealthTrust Axiom’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 | – | Sell |
-16,000
| Closed | -$199K | – | 266 |
|
|
2025
Q1 | $199K | Sell |
16,000
-55,547
| -78% | -$690K | 0.06% | 234 |
|
|
2024
Q4 | $856K | Sell |
71,547
-6,253
| -8% | -$74.8K | 0.26% | 80 |
|
|
2024
Q3 | $897K | Sell |
77,800
-4,250
| -5% | -$49K | 0.27% | 87 |
|
|
2024
Q2 | $815K | Sell |
82,050
-27,300
| -25% | -$271K | 0.27% | 82 |
|
|
2024
Q1 | $1.42M | Sell |
109,350
-53,725
| -33% | -$700K | 0.46% | 53 |
|
|
2023
Q4 | $1.59M | Sell |
163,075
-54,777
| -25% | -$536K | 0.53% | 45 |
|
|
2023
Q3 | $2.57M | Buy |
217,852
+34,352
| +19% | +$405K | 0.92% | 30 |
|
|
2023
Q2 | $1.08M | Buy |
183,500
+51,250
| +39% | +$302K | 0.36% | 64 |
|
|
2023
Q1 | $714K | Sell |
132,250
-5,250
| -4% | -$28.4K | 0.24% | 93 |
|
|
2022
Q4 | $855K | Buy |
137,500
+46,000
| +50% | +$286K | 0.3% | 75 |
|
|
2022
Q3 | $378K | Buy |
91,500
+7,500
| +9% | +$31K | 0.14% | 137 |
|
|
2022
Q2 | $425K | Buy |
84,000
+28,000
| +50% | +$142K | 0.15% | 130 |
|
|
2022
Q1 | $460K | Sell |
56,000
-1,500
| -3% | -$12.3K | 0.14% | 142 |
|
|
2021
Q4 | $432K | Buy |
57,500
+36,000
| +167% | +$270K | 0.14% | 143 |
|
|
2021
Q3 | $224K | Buy |
21,500
+500
| +2% | +$5.21K | 0.08% | 205 |
|
|
2021
Q2 | $220K | Buy |
21,000
+1,000
| +5% | +$10.5K | 0.07% | 217 |
|
|
2021
Q1 | $262K | Buy |
20,000
+3,000
| +18% | +$39.3K | 0.09% | 181 |
|
|
2020
Q4 | $187K | Buy |
+17,000
| New | +$187K | 0.07% | 208 |
|