Integrated Wealth Concepts’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 |
-21,531
| Closed | -$102K | – | 1851 |
|
2024
Q4 | $102K | Sell |
21,531
-2,027
| -9% | -$9.61K | ﹤0.01% | 1653 |
|
2024
Q3 | $106K | Sell |
23,558
-100
| -0.4% | -$450 | ﹤0.01% | 1608 |
|
2024
Q2 | $106K | Sell |
23,658
-1,328
| -5% | -$5.94K | ﹤0.01% | 1575 |
|
2024
Q1 | $56.5K | Buy |
24,986
+6,680
| +36% | +$15.1K | ﹤0.01% | 1613 |
|
2023
Q4 | $49.2K | Hold |
18,306
| – | – | ﹤0.01% | 1562 |
|
2023
Q3 | $39.7K | Buy |
18,306
+800
| +5% | +$1.74K | ﹤0.01% | 1520 |
|
2023
Q2 | $55.1K | Buy |
17,506
+2,143
| +14% | +$6.75K | ﹤0.01% | 1513 |
|
2023
Q1 | $42K | Buy |
15,363
+200
| +1% | +$547 | ﹤0.01% | 1307 |
|
2022
Q4 | $42K | Buy |
+15,163
| New | +$42K | ﹤0.01% | 1014 |
|