Bank of America’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 |
-396,692
| Closed | -$1.88M | – | 7440 |
|
|
2024
Q4 | $1.88M | Buy |
396,692
+12,539
| +3% | +$59.4K | ﹤0.01% | 3792 |
|
|
2024
Q3 | $1.73M | Sell |
384,153
-178,488
| -32% | -$803K | ﹤0.01% | 3943 |
|
|
2024
Q2 | $2.52M | Buy |
562,641
+371,197
| +194% | +$1.66M | ﹤0.01% | 3623 |
|
|
2024
Q1 | $433K | Sell |
191,444
-134,899
| -41% | -$305K | ﹤0.01% | 4632 |
|
|
2023
Q4 | $878K | Buy |
326,343
+12,761
| +4% | +$34.3K | ﹤0.01% | 4227 |
|
|
2023
Q3 | $680K | Buy |
313,582
+162,223
| +107% | +$352K | ﹤0.01% | 4280 |
|
|
2023
Q2 | $477K | Sell |
151,359
-717,464
| -83% | -$2.26M | ﹤0.01% | 4514 |
|
|
2023
Q1 | $2.37M | Buy |
868,823
+260,671
| +43% | +$712K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $1.7M | Buy |
608,152
+535,939
| +742% | +$1.5M | ﹤0.01% | 3799 |
|
|
2022
Q3 | $274K | Buy |
72,213
+50,704
| +236% | +$192K | ﹤0.01% | 5019 |
|
|
2022
Q2 | $79K | Sell |
21,509
-234,875
| -92% | -$863K | ﹤0.01% | 5813 |
|
|
2022
Q1 | $2.08M | Sell |
256,384
-302,996
| -54% | -$2.46M | ﹤0.01% | 3957 |
|
|
2021
Q4 | $11.5M | Buy |
559,380
+556,830
| +21,836% | +$11.5M | ﹤0.01% | 2381 |
|
|
2021
Q3 | $48K | Buy |
2,550
+2,250
| +750% | +$42.4K | ﹤0.01% | 6180 |
|
|
2021
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 6610 |
|