Pathstone 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 Q1	–	Sell	-11,286	Closed	-$53.7K	–	2375
2024 Q4	$53.7K	Buy	11,286 +485	+4%	+$2.31K	﹤0.01%	2262
2024 Q3	$48.6K	Sell	10,801 -1,249	-10%	-$5.62K	﹤0.01%	2285
2024 Q2	$53.9K	Buy	+12,050	New	+$53.9K	﹤0.01%	2252