Glassman Wealth Services’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-94	Closed	-$5.34K	–	1204
2023 Q4	$5.34K	Buy	94 +28	+42%	+$1.64K	﹤0.01%	1061
2023 Q3	$3.93K	Sell	66 -21	-24%	-$1.22K	﹤0.01%	1145
2023 Q2	$4.55K	Buy	87 +35	+67%	+$1.69K	﹤0.01%	1024
2023 Q1	$2.48K	Buy	52 +24	+86%	+$1.35K	﹤0.01%	1180
2022 Q4	$1.6K	Hold	28	–	–	﹤0.01%	1307
2022 Q3	$1K	Sell	28 -4	-13%	-$216	﹤0.01%	1462
2022 Q2	$1K	Buy	32 +4	+14%	+$217	﹤0.01%	1473
2022 Q1	$1K	Sell	28 -28	-50%	-$1.32K	﹤0.01%	1455
2021 Q4	$2K	Sell	56 -118	-68%	-$4.83K	﹤0.01%	1216
2021 Q3	$7K	Buy	174 +7	+4%	+$215	﹤0.01%	864
2021 Q2	$6K	Hold	167	–	–	﹤0.01%	874
2021 Q1	$4K	Hold	167	–	–	﹤0.01%	939
2020 Q4	$2K	Hold	167	–	–	﹤0.01%	1087
2020 Q3	$1K	Hold	167	–	–	﹤0.01%	1197
2020 Q2	$1K	Hold	167	–	–	﹤0.01%	1068
2020 Q1	$0	Buy	167 +158	+1,756%	+$1.74K	﹤0.01%	1397
2019 Q4	$0	Buy	9 +6	+200%	+$90	﹤0.01%	1368
2019 Q3	$0	Buy	3 +1	+50%	+$17	﹤0.01%	1254
2019 Q2	$0	Buy	+2	New	+$38	﹤0.01%	1257