MTTR
Charles Schwab’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,350,514
| Closed | -$11.1M | – | 3527 |
|
|
2024
Q4 | $11.1M | Buy |
2,350,514
+37,569
| +2% | +$178K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $10.4M | Buy |
2,312,945
+288,544
| +14% | +$1.3M | ﹤0.01% | 2009 |
|
|
2024
Q2 | $9.05M | Buy |
2,024,401
+205,812
| +11% | +$920K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $4.11M | Buy |
1,818,589
+49,005
| +3% | +$111K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $4.76M | Sell |
1,769,584
-95,083
| -5% | -$256K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $4.05M | Buy |
1,864,667
+90,581
| +5% | +$197K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $5.59M | Buy |
1,774,086
+128,889
| +8% | +$406K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $4.49M | Buy |
1,645,197
+3,740
| +0.2% | +$10.2K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $4.6M | Buy |
1,641,457
+44,272
| +3% | +$124K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $6.05M | Buy |
1,597,185
+56,693
| +4% | +$215K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $5.64M | Buy |
1,540,492
+619,216
| +67% | +$2.27M | ﹤0.01% | 2137 |
|
|
2022
Q1 | $7.48M | Buy |
921,276
+17,132
| +2% | +$139K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $18.7M | Buy |
904,144
+19,015
| +2% | +$392K | 0.01% | 1632 |
|
|
2021
Q3 | $16.7M | Buy |
+885,129
| New | +$16.7M | 0.01% | 1715 |
|