LPL Financial’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 |
-94,993
| Closed | -$450K | – | 5379 |
|
|
2024
Q4 | $450K | Sell |
94,993
-20,919
| -18% | -$99.2K | ﹤0.01% | 4120 |
|
|
2024
Q3 | $522K | Sell |
115,912
-29,395
| -20% | -$132K | ﹤0.01% | 3898 |
|
|
2024
Q2 | $650K | Sell |
145,307
-8,339
| -5% | -$37.3K | ﹤0.01% | 3583 |
|
|
2024
Q1 | $347K | Sell |
153,646
-1,035
| -0.7% | -$2.34K | ﹤0.01% | 4025 |
|
|
2023
Q4 | $416K | Sell |
154,681
-12,873
| -8% | -$34.6K | ﹤0.01% | 3755 |
|
|
2023
Q3 | $364K | Sell |
167,554
-26,161
| -14% | -$56.8K | ﹤0.01% | 3709 |
|
|
2023
Q2 | $610K | Buy |
193,715
+14,473
| +8% | +$45.6K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $489K | Buy |
179,242
+11,820
| +7% | +$32.3K | ﹤0.01% | 3335 |
|
|
2022
Q4 | $469K | Buy |
167,422
+9,384
| +6% | +$26.3K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $599K | Buy |
158,038
+31,598
| +25% | +$120K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $463K | Buy |
+126,440
| New | +$463K | ﹤0.01% | 3262 |
|
|
2022
Q1 | – | Sell |
-104,365
| Closed | -$2.15M | – | 4394 |
|
|
2021
Q4 | $2.15M | Buy |
104,365
+47,668
| +84% | +$984K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $1.07M | Buy |
+56,697
| New | +$1.07M | ﹤0.01% | 2543 |
|