BWL
MTTR

Bogart Wealth LLC’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bogart Wealth LLC’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300
Closed -$1K – 1216
2022
Q3 		$1K Buy
300
+100
+50% +$440 ﹤0.01% 965
2022
Q2 		$1K Hold
200
– – ﹤0.01% 882
2022
Q1 		$2K Buy
200
+130
+186% +$1.23K ﹤0.01% 716
2021
Q4 		$1K Buy
70
+40
+133% +$916 ﹤0.01% 742
2021
Q3 		$1K Buy
+30
New +$487 ﹤0.01% 709

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bogart Wealth LLC's MTTR Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2022, closing a stake of 300 shares — an estimated $1K sold.

Bogart Wealth LLC first reported a position in MTTR in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 224 funds tracked by Wall St. Rank hold MTTR as of Q4 2022.

  • Bogart Wealth LLC reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 300 Matterport, Inc. Class A Common Stock shares in Q4 2022, an estimated $1K.
  • Bogart Wealth LLC first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Bogart Wealth LLC's Matterport, Inc. Class A Common Stock position peaked at $2K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.