WCM
Westerly Capital Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
820,000
-198,000
| -19% | -$2.67M | 4.11% | 5 |
|
|
2025
Q1 | $12.7M | Sell |
1,018,000
-132,000
| -11% | -$1.64M | 5.47% | 3 |
|
|
2024
Q4 | $13.8M | Buy |
1,150,000
+50,000
| +5% | +$599K | 6.36% | 3 |
|
|
2024
Q3 | $12.7M | Buy |
1,100,000
+20,000
| +2% | +$231K | 7.13% | 2 |
|
|
2024
Q2 | $10.7M | Buy |
1,080,000
+200,000
| +23% | +$1.99M | 5.34% | 2 |
|
|
2024
Q1 | $11.5M | Buy |
880,000
+230,000
| +35% | +$3M | 4.35% | 2 |
|
|
2023
Q4 | $6.36M | Buy |
650,000
+80,000
| +14% | +$782K | 3.14% | 6 |
|
|
2023
Q3 | $6.73M | Buy |
570,000
+100,000
| +21% | +$1.18M | 4.74% | 4 |
|
|
2023
Q2 | $2.77M | Sell |
470,000
-40,000
| -8% | -$236K | 1.46% | 25 |
|
|
2023
Q1 | $2.75M | Buy |
510,000
+230,000
| +82% | +$1.24M | 1.97% | 21 |
|
|
2022
Q4 | $1.74M | Buy |
+280,000
| New | +$1.74M | 1.37% | 26 |
|