Osaic Holdings’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
Q2 | $163K | Buy |
+34,479
| New | +$163K | ﹤0.01% | 3760 |
|
|
2025
Q1 | – | Sell |
-36,457
| Closed | -$173K | – | 7580 |
|
|
2024
Q4 | $173K | Buy |
36,457
+19,420
| +114% | +$92K | ﹤0.01% | 3727 |
|
|
2024
Q3 | $76.7K | Sell |
17,037
-485
| -3% | -$2.18K | ﹤0.01% | 4401 |
|
|
2024
Q2 | $78.2K | Sell |
17,522
-32,813
| -65% | -$146K | ﹤0.01% | 4320 |
|
|
2024
Q1 | $113K | Sell |
50,335
-2,223
| -4% | -$5K | ﹤0.01% | 4154 |
|
|
2023
Q4 | $141K | Sell |
52,558
-43,068
| -45% | -$116K | ﹤0.01% | 4188 |
|
|
2023
Q3 | $207K | Buy |
95,626
+2,753
| +3% | +$5.97K | ﹤0.01% | 3967 |
|
|
2023
Q2 | $293K | Sell |
92,873
-7,804
| -8% | -$24.6K | ﹤0.01% | 3595 |
|
|
2023
Q1 | $276K | Sell |
100,677
-2,676
| -3% | -$7.33K | ﹤0.01% | 3609 |
|
|
2022
Q4 | $290K | Buy |
103,353
+2,299
| +2% | +$6.46K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $383K | Buy |
101,054
+8,610
| +9% | +$32.6K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $336K | Sell |
92,444
-2,028
| -2% | -$7.37K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $767K | Buy |
94,472
+56,509
| +149% | +$459K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $777K | Buy |
37,963
+12,651
| +50% | +$259K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $479K | Buy |
25,312
+2,771
| +12% | +$52.4K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $365K | Buy |
22,541
+3,994
| +22% | +$64.7K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $254K | Buy |
+18,547
| New | +$254K | ﹤0.01% | 3527 |
|