Creative Planning’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 |
-63,430
| Closed | -$301K | – | 3743 |
|
|
2024
Q4 | $301K | Sell |
63,430
-4,192
| -6% | -$19.9K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $304K | Buy |
67,622
+15,534
| +30% | +$69.9K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $233K | Sell |
52,088
-6,803
| -12% | -$30.4K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $133K | Buy |
58,891
+29,942
| +103% | +$67.7K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $77.9K | Buy |
28,949
+3,224
| +13% | +$8.67K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $55.8K | Buy |
25,725
+573
| +2% | +$1.24K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $79.2K | Buy |
25,152
+2,891
| +13% | +$9.11K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $60.8K | Sell |
22,261
-976
| -4% | -$2.67K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $65.1K | Sell |
23,237
-1,752
| -7% | -$4.91K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $95K | Buy |
24,989
+1,431
| +6% | +$5.44K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $86K | Buy |
23,558
+4,506
| +24% | +$16.4K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $155K | Buy |
19,052
+4,039
| +27% | +$32.9K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $310K | Sell |
15,013
-2,144
| -12% | -$44.3K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $324K | Sell |
17,157
-22,975
| -57% | -$434K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $651K | Sell |
40,132
-21,713
| -35% | -$352K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $847K | Buy |
+61,845
| New | +$847K | ﹤0.01% | 1116 |
|