Beacon Pointe Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
5,281
+216
| +4% | +$10.3K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $259K | Buy |
5,065
+7
| +0.1% | +$358 | ﹤0.01% | 1055 |
|
|
2024
Q4 | $285K | Sell |
5,058
-2,777
| -35% | -$156K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $387K | Sell |
7,835
-623
| -7% | -$30.8K | ﹤0.01% | 929 |
|
|
2024
Q2 | $504K | Hold |
8,458
| – | – | 0.01% | 854 |
|
|
2024
Q1 | $565K | Buy |
8,458
+42
| +0.5% | +$2.8K | 0.01% | 859 |
|
|
2023
Q4 | $479K | Sell |
8,416
-1,457
| -15% | -$82.8K | 0.01% | 907 |
|
|
2023
Q3 | $587K | Buy |
9,873
+5,057
| +105% | +$301K | 0.01% | 810 |
|
|
2023
Q2 | $252K | Sell |
4,816
-3
| -0.1% | -$157 | ﹤0.01% | 928 |
|
|
2023
Q1 | $230K | Sell |
4,819
-33
| -0.7% | -$1.57K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $278K | Sell |
4,852
-176
| -4% | -$10.1K | 0.01% | 890 |
|
|
2022
Q3 | $246K | Sell |
5,028
-77
| -2% | -$3.77K | 0.01% | 851 |
|
|
2022
Q2 | $239K | Sell |
5,105
-184
| -3% | -$8.61K | 0.01% | 911 |
|
|
2022
Q1 | $280K | Buy |
+5,289
| New | +$280K | ﹤0.01% | 1007 |
|