Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10230 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10242 |
|
|
2024
Q3 | – | Sell |
-613
| Closed | -$2.74K | – | 9885 |
|
|
2024
Q2 | $2.74K | Hold |
613
| – | – | ﹤0.01% | 1986 |
|
|
2024
Q1 | $1.39K | Hold |
613
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q4 | $1.65K | Hold |
613
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q3 | $1.33K | Buy |
+613
| New | +$1.33K | ﹤0.01% | 2059 |
|
|
2023
Q2 | – | Sell |
-613
| Closed | -$1.67K | – | 8656 |
|
|
2023
Q1 | $1.67K | Hold |
613
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q4 | $1.72K | Hold |
613
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q3 | $2K | Sell |
613
-150
| -20% | -$489 | ﹤0.01% | 1829 |
|
|
2022
Q2 | $3K | Hold |
763
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q1 | $6K | Buy |
763
+613
| +409% | +$4.82K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $3K | Sell |
150
-2,050
| -93% | -$41K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $42K | Sell |
2,200
-400
| -15% | -$7.64K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $42K | Hold |
2,600
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q1 | $36K | Buy |
+2,600
| New | +$36K | ﹤0.01% | 1356 |
|