US Bancorp’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 |
-122,205
| Closed | -$579K | – | 4381 |
|
|
2024
Q4 | $579K | Hold |
122,205
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q3 | $550K | Sell |
122,205
-14,162
| -10% | -$63.7K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $610K | Buy |
136,367
+505
| +0.4% | +$2.26K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $307K | Buy |
135,862
+7,086
| +6% | +$16K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $346K | Sell |
128,776
-2,473
| -2% | -$6.65K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $285K | Buy |
131,249
+2,437
| +2% | +$5.29K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $406K | Sell |
128,812
-1,953
| -1% | -$6.15K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $357K | Buy |
130,765
+1,510
| +1% | +$4.12K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $362K | Buy |
129,255
+679
| +0.5% | +$1.9K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $487K | Hold |
128,576
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q2 | $471K | Buy |
128,576
+14,162
| +12% | +$51.9K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $929K | Buy |
+114,414
| New | +$929K | ﹤0.01% | 1219 |
|