Thomas J. Herzfeld Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Thomas J. Herzfeld Advisors’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	-731	Closed	-$3.46K	–	154
2024 Q4	$3.46K	Hold	731	–	–	﹤0.01%	145
2024 Q3	$3.29K	Hold	731	–	–	﹤0.01%	152
2024 Q2	$3.27K	Hold	731	–	–	﹤0.01%	173
2024 Q1	$1.65K	Hold	731	–	–	﹤0.01%	150
2023 Q4	$1.97K	Hold	731	–	–	﹤0.01%	153
2023 Q3	$1.59K	Hold	731	–	–	﹤0.01%	324
2023 Q2	$2.3K	Hold	731	–	–	﹤0.01%	317
2023 Q1	$2K	Hold	731	–	–	﹤0.01%	300
2022 Q4	$2.05K	Hold	731	–	–	﹤0.01%	299
2022 Q3	$3K	Sell	731 -109	-13%	-$480	﹤0.01%	273
2022 Q2	$3K	Hold	840	–	–	﹤0.01%	275
2022 Q1	$7K	Buy	840 +390	+87%	+$3.69K	﹤0.01%	211
2021 Q4	$9K	Buy	+450	New	+$10.3K	﹤0.01%	222

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 $484M AUM 15.17% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's MTTR Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 731 shares — an estimated $3.46K sold.

Thomas J. Herzfeld Advisors first reported a position in MTTR in Q4 2021 and held it in 13 quarters. The position peaked at $9K in Q4 2021. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

Thomas J. Herzfeld Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 731 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $3.46K.
Thomas J. Herzfeld Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 13 quarters.
Thomas J. Herzfeld Advisors's Matterport, Inc. Class A Common Stock position peaked at $9K in Q4 2021.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.