MBL Wealth’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 |
-75,501
| Closed | -$358K | – | 240 |
|
|
2024
Q4 | $358K | Hold |
75,501
| – | – | 0.04% | 153 |
|
|
2024
Q3 | $340K | Hold |
75,501
| – | – | 0.04% | 151 |
|
|
2024
Q2 | $337K | Hold |
75,501
| – | – | 0.04% | 147 |
|
|
2024
Q1 | $171K | Hold |
75,501
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $203K | Hold |
75,501
| – | – | 0.03% | 178 |
|
|
2023
Q3 | $164K | Hold |
75,501
| – | – | 0.02% | 168 |
|
|
2023
Q2 | $238K | Hold |
75,501
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $206K | Buy |
75,501
+25,000
| +50% | +$68.3K | 0.03% | 152 |
|
|
2022
Q4 | $141K | Buy |
50,501
+9,500
| +23% | +$26.5K | 0.03% | 160 |
|
|
2022
Q3 | $155K | Buy |
+41,001
| New | +$155K | 0.03% | 152 |
|
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$110K | – | 181 |
|
|
2022
Q1 | $110K | Buy |
+13,500
| New | +$110K | 0.03% | 168 |
|