Wedbush Securities’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,557
| Closed | -$115K | – | 1202 |
|
|
2024
Q2 | $115K | Sell |
11,557
-300
| -3% | -$2.99K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $154K | Hold |
11,857
| – | – | 0.01% | 1142 |
|
|
2023
Q4 | $116K | Sell |
11,857
-6,714
| -36% | -$65.7K | 0.01% | 1030 |
|
|
2023
Q3 | $219K | Buy |
18,571
+400
| +2% | +$4.72K | 0.01% | 876 |
|
|
2023
Q2 | $107K | Sell |
18,171
-260
| -1% | -$1.53K | 0.01% | 1006 |
|
|
2023
Q1 | $100K | Buy |
18,431
+1,300
| +8% | +$7.05K | 0.01% | 1013 |
|
|
2022
Q4 | $107K | Hold |
17,131
| – | – | 0.01% | 984 |
|
|
2022
Q3 | $71K | Buy |
+17,131
| New | +$71K | ﹤0.01% | 992 |
|
|
2020
Q2 | – | Sell |
-41,399
| Closed | -$392K | – | 996 |
|
|
2020
Q1 | $392K | Sell |
41,399
-2,625
| -6% | -$24.9K | 0.05% | 444 |
|
|
2019
Q4 | $1.01M | Sell |
44,024
-424
| -1% | -$9.7K | 0.09% | 245 |
|
|
2019
Q3 | $762K | Sell |
44,448
-2,808
| -6% | -$48.1K | 0.07% | 298 |
|
|
2019
Q2 | $957K | Sell |
47,256
-5,528
| -10% | -$112K | 0.1% | 240 |
|
|
2019
Q1 | $1.03M | Sell |
52,784
-270
| -0.5% | -$5.29K | 0.11% | 218 |
|
|
2018
Q4 | $952K | Sell |
53,054
-2,090
| -4% | -$37.5K | 0.12% | 210 |
|
|
2018
Q3 | $1.36M | Buy |
55,144
+4,291
| +8% | +$106K | 0.15% | 145 |
|
|
2018
Q2 | $933K | Sell |
50,853
-9,880
| -16% | -$181K | 0.12% | 206 |
|
|
2018
Q1 | $832K | Hold |
60,733
| – | – | 0.11% | 222 |
|
|
2017
Q4 | $1.08M | Sell |
60,733
-709
| -1% | -$12.6K | 0.13% | 186 |
|
|
2017
Q3 | $934K | Sell |
61,442
-2,450
| -4% | -$37.2K | 0.12% | 190 |
|
|
2017
Q2 | $597K | Buy |
63,892
+36,411
| +132% | +$340K | 0.08% | 320 |
|
|
2017
Q1 | $453K | Buy |
27,481
+148
| +0.5% | +$2.44K | 0.06% | 385 |
|
|
2016
Q4 | $620K | Sell |
27,333
-977
| -3% | -$22.2K | 0.09% | 271 |
|
|
2016
Q3 | $531K | Sell |
28,310
-249
| -0.9% | -$4.67K | 0.08% | 303 |
|
|
2016
Q2 | $471K | Buy |
28,559
+57
| +0.2% | +$940 | 0.08% | 303 |
|
|
2016
Q1 | $504K | Buy |
28,502
+210
| +0.7% | +$3.71K | 0.09% | 258 |
|
|
2015
Q4 | $581K | Sell |
28,292
-2,811
| -9% | -$57.7K | 0.11% | 212 |
|
|
2015
Q3 | $699K | Buy |
31,103
+4,237
| +16% | +$95.2K | 0.14% | 168 |
|
|
2015
Q2 | $491K | Buy |
26,866
+1,118
| +4% | +$20.4K | 0.09% | 263 |
|
|
2015
Q1 | $452K | Buy |
25,748
+1,014
| +4% | +$17.8K | 0.08% | 303 |
|
|
2014
Q4 | $552K | Sell |
24,734
-390
| -2% | -$8.7K | 0.08% | 243 |
|
|
2014
Q3 | $606K | Sell |
25,124
-330
| -1% | -$7.96K | 0.09% | 220 |
|
|
2014
Q2 | $835K | Sell |
25,454
-659
| -3% | -$21.6K | 0.13% | 151 |
|
|
2014
Q1 | $882K | Sell |
26,113
-7,841
| -23% | -$265K | 0.15% | 146 |
|
|
2013
Q4 | $829K | Sell |
33,954
-1,110
| -3% | -$27.1K | 0.2% | 129 |
|
|
2013
Q3 | $688K | Buy |
35,064
+390
| +1% | +$7.65K | 0.18% | 141 |
|
|
2013
Q2 | $540K | Buy |
+34,674
| New | +$540K | 0.15% | 173 |
|