Carson Wealth (CWM LLC)’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
17,981
-1,156
| -6% | -$55.2K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $978K | Sell |
19,137
-4,177
| -18% | -$213K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $1.31M | Buy |
23,314
+10,507
| +82% | +$591K | 0.01% | 947 |
|
|
2024
Q3 | $633K | Buy |
12,807
+8,938
| +231% | +$442K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $231K | Buy |
3,869
+339
| +10% | +$20.2K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $236K | Buy |
3,530
+9
| +0.3% | +$602 | ﹤0.01% | 1437 |
|
|
2023
Q4 | $200K | Sell |
3,521
-403
| -10% | -$22.9K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $233K | Sell |
3,924
-1,586
| -29% | -$94.2K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $288K | Buy |
5,510
+850
| +18% | +$44.4K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $222K | Sell |
4,660
-117
| -2% | -$5.57K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $273K | Sell |
4,777
-272
| -5% | -$15.5K | ﹤0.01% | 987 |
|
|
2022
Q3 | $247K | Sell |
5,049
-913
| -15% | -$44.7K | ﹤0.01% | 970 |
|
|
2022
Q2 | $278K | Buy |
5,962
+654
| +12% | +$30.5K | ﹤0.01% | 914 |
|
|
2022
Q1 | $281K | Sell |
5,308
-122
| -2% | -$6.46K | ﹤0.01% | 905 |
|
|
2021
Q4 | $200K | Buy |
+5,430
| New | +$200K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $472K | Hold |
13,111
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $472K | Hold |
13,111
| – | – | ﹤0.01% | 687 |
|
|
2020
Q4 | $472K | Hold |
13,111
| – | – | ﹤0.01% | 687 |
|
|
2020
Q3 | $472K | Hold |
13,111
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $472K | Hold |
13,111
| – | – | ﹤0.01% | 687 |
|
|
2020
Q1 | $472K | Hold |
13,111
| – | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $472K | Hold |
13,111
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $472K | Hold |
13,111
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $472K | Hold |
13,111
| – | – | ﹤0.01% | 687 |
|
|
2019
Q1 | $472K | Sell |
13,111
-433,585
| -97% | -$15.6M | ﹤0.01% | 687 |
|
|
2018
Q4 | $6.94M | Sell |
446,696
-2,502
| -0.6% | -$38.9K | 0.17% | 120 |
|
|
2018
Q3 | $14.8M | Buy |
449,198
+1,432
| +0.3% | +$47.3K | 0.38% | 69 |
|
|
2018
Q2 | $13.5M | Sell |
447,766
-17,240
| -4% | -$518K | 0.44% | 62 |
|
|
2018
Q1 | $13.9M | Sell |
465,006
-150,980
| -25% | -$4.52M | 0.55% | 50 |
|
|
2017
Q4 | $19.2M | Sell |
615,986
-6,303
| -1% | -$196K | 0.85% | 34 |
|
|
2017
Q3 | $16.9M | Sell |
622,289
-1,951
| -0.3% | -$53K | 0.8% | 38 |
|
|
2017
Q2 | $13.3M | Sell |
624,240
-3,051
| -0.5% | -$65.2K | 0.68% | 42 |
|
|
2017
Q1 | $14.9M | Buy |
627,291
+577,554
| +1,161% | +$13.7M | 0.84% | 35 |
|
|
2016
Q4 | $1.28M | Buy |
49,737
+26,420
| +113% | +$680K | 0.08% | 167 |
|
|
2016
Q3 | $568K | Buy |
23,317
+786
| +3% | +$19.1K | 0.04% | 198 |
|
|
2016
Q2 | $446K | Sell |
22,531
-1,759
| -7% | -$34.8K | 0.03% | 205 |
|
|
2016
Q1 | $461K | Buy |
24,290
+9,582
| +65% | +$182K | 0.04% | 189 |
|
|
2015
Q4 | $291K | Buy |
14,708
+4,273
| +41% | +$84.5K | 0.03% | 202 |
|
|
2015
Q3 | $216K | Buy |
+10,435
| New | +$216K | 0.02% | 199 |
|
|
2014
Q1 | – | Sell |
-4,212
| Closed | -$79K | – | 335 |
|
|
2013
Q4 | $79K | Buy |
+4,212
| New | +$79K | 0.01% | 204 |
|