Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,500
| Closed | -$60.3K | – | 1475 |
|
|
2024
Q2 | $60.3K | Sell |
13,500
-1,400
| -9% | -$6.26K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $33.7K | Sell |
14,900
-2,550
| -15% | -$5.76K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $46.9K | Sell |
17,450
-2,150
| -11% | -$5.78K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $42.5K | Buy |
19,600
+200
| +1% | +$434 | ﹤0.01% | 1129 |
|
|
2023
Q2 | $61.1K | Buy |
19,400
+3,350
| +21% | +$10.6K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $43.8K | Buy |
16,050
+1,000
| +7% | +$2.73K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $42.1K | Sell |
15,050
-5,000
| -25% | -$14K | ﹤0.01% | 872 |
|
|
2022
Q3 | $76K | Buy |
20,050
+1,750
| +10% | +$6.63K | ﹤0.01% | 844 |
|
|
2022
Q2 | $67K | Sell |
18,300
-150
| -0.8% | -$549 | ﹤0.01% | 870 |
|
|
2022
Q1 | $150K | Buy |
+18,450
| New | +$150K | 0.01% | 909 |
|