Arax Advisory Partners’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-179
| Closed | -$849 | – | 3109 |
|
|
2024
Q4 | $849 | Buy |
179
+149
| +497% | +$707 | ﹤0.01% | 2205 |
|
|
2024
Q3 | $135 | Hold |
30
| – | – | ﹤0.01% | 2539 |
|
|
2024
Q2 | $135 | Hold |
30
| – | – | ﹤0.01% | 2471 |
|
|
2024
Q1 | $68 | Hold |
30
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $81 | Hold |
30
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q3 | $66 | Hold |
30
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q2 | $95 | Hold |
30
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q1 | $82 | Hold |
30
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $84 | Buy |
+30
| New | +$84 | ﹤0.01% | 1254 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1220 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 939 |
|