FSA
MTTR
Fort Sheridan Advisors’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 |
-34,800
| Closed | -$165K | – | 258 |
|
|
2024
Q4 | $165K | Hold |
34,800
| – | – | 0.02% | 240 |
|
|
2024
Q3 | $157K | Hold |
34,800
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $156K | Hold |
34,800
| – | – | 0.03% | 226 |
|
|
2024
Q1 | $78.6K | Hold |
34,800
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $93.6K | Sell |
34,800
-5,000
| -13% | -$13.5K | 0.02% | 195 |
|
|
2023
Q3 | $86.4K | Hold |
39,800
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $125K | Hold |
39,800
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $109K | Hold |
39,800
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $111K | Sell |
39,800
-26,000
| -40% | -$72.8K | 0.04% | 177 |
|
|
2022
Q3 | $249K | Hold |
65,800
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $241K | Sell |
65,800
-400
| -0.6% | -$1.47K | 0.08% | 160 |
|
|
2022
Q1 | $538K | Buy |
66,200
+400
| +0.6% | +$3.25K | 0.16% | 100 |
|
|
2021
Q4 | $1.36M | Buy |
+65,800
| New | +$1.36M | 0.39% | 46 |
|