Strait & Sound Wealth Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Strait & Sound Wealth Management’s Portfolio MTTR Stock Details MTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-110,000	Closed	-$521K	–	159
2024 Q4	$521K	Buy	110,000 +300	+0.3%	+$1.42K	0.24%	75
2024 Q3	$494K	Hold	109,700	–	–	0.24%	77
2024 Q2	$490K	Sell	109,700 -20,500	-16%	-$77.7K	0.25%	68
2024 Q1	$267K	Sell	130,200 -63,150	-33%	-$138K	0.15%	107
2023 Q4	$437K	Sell	193,350 -5,000	-3%	-$12K	0.27%	68
2023 Q3	$430K	Sell	198,350 -1,175	-0.6%	-$3.29K	0.37%	62
2023 Q2	$629K	Hold	199,525	–	–	0.62%	35
2023 Q1	$545K	Sell	199,525 -25,000	-11%	-$76.4K	0.54%	47
2022 Q4	$712K	Buy	+224,525	New	+$718K	0.78%	31

Other funds holding MTTR

BOJHT

Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Strait & Sound Wealth Management's MTTR Position: Q1 2025 in Review

Strait & Sound Wealth Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 110,000 shares — an estimated $521K sold.

Strait & Sound Wealth Management first reported a position in MTTR in Q4 2022 and held it in 9 quarters. The position peaked at $712K in Q4 2022. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

Strait & Sound Wealth Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Strait & Sound Wealth Management sold 110,000 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $521K.
Strait & Sound Wealth Management first reported a position in Matterport, Inc. Class A Common Stock in Q4 2022 and held it in 9 quarters.
Strait & Sound Wealth Management's Matterport, Inc. Class A Common Stock position peaked at $712K in Q4 2022.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.