Avior Wealth Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-892	Closed	-$50.2K	–	1744
2024 Q4	$50.2K	Buy	892 +64	+8%	+$3.52K	﹤0.01%	1150
2024 Q3	$40.9K	Buy	828 +635	+329%	+$35.8K	﹤0.01%	1193
2024 Q2	$11.5K	Sell	193 -539	-74%	-$33.9K	﹤0.01%	1474
2024 Q1	$48.9K	Buy	732 +632	+632%	+$37.6K	﹤0.01%	1245
2023 Q4	$5.69K	Sell	100 -6	-6%	-$351	﹤0.01%	1111
2023 Q3	$6.3K	Hold	106	–	–	﹤0.01%	1124
2023 Q2	$5.54K	Sell	106 -13	-11%	-$628	﹤0.01%	1139
2023 Q1	$5.67K	Buy	+119	New	+$6.69K	﹤0.01%	1163
2022 Q2	–	Sell	-400	Closed	-$21K	–	1176
2022 Q1	$21K	Hold	400	–	–	﹤0.01%	701
2021 Q4	$14K	Buy	+400	New	+$16.4K	﹤0.01%	765
2020 Q4	–	Sell	-44	Closed	–	–	1062
2020 Q3	$0	Buy	+44	New	+$394	﹤0.01%	995