Greenleaf Trust’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 | $272K | Sell |
5,693
-233
| -4% | -$11.1K | ﹤0.01% | 667 |
|
|
2025
Q1 | $303K | Sell |
5,926
-626
| -10% | -$32K | ﹤0.01% | 642 |
|
|
2024
Q4 | $369K | Sell |
6,552
-534
| -8% | -$30K | ﹤0.01% | 588 |
|
|
2024
Q3 | $350K | Buy |
7,086
+260
| +4% | +$12.8K | ﹤0.01% | 614 |
|
|
2024
Q2 | $407K | Sell |
6,826
-37
| -0.5% | -$2.21K | ﹤0.01% | 530 |
|
|
2024
Q1 | $458K | Sell |
6,863
-14,137
| -67% | -$944K | ﹤0.01% | 499 |
|
|
2023
Q4 | $1.19M | Sell |
21,000
-233
| -1% | -$13.2K | 0.01% | 260 |
|
|
2023
Q3 | $1.26M | Sell |
21,233
-108
| -0.5% | -$6.42K | 0.01% | 226 |
|
|
2023
Q2 | $1.12M | Buy |
21,341
+198
| +0.9% | +$10.4K | 0.01% | 251 |
|
|
2023
Q1 | $1.01M | Sell |
21,143
-443
| -2% | -$21.1K | 0.01% | 281 |
|
|
2022
Q4 | $1.24M | Buy |
21,586
+168
| +0.8% | +$9.62K | 0.02% | 229 |
|
|
2022
Q3 | $1.05M | Sell |
21,418
-25
| -0.1% | -$1.22K | 0.02% | 233 |
|
|
2022
Q2 | $999K | Sell |
21,443
-2,100
| -9% | -$97.8K | 0.02% | 231 |
|
|
2022
Q1 | $1.25M | Hold |
23,543
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $869K | Buy |
23,543
+1,371
| +6% | +$50.6K | 0.01% | 277 |
|
|
2021
Q3 | $843K | Sell |
22,172
-1,450
| -6% | -$55.1K | 0.01% | 259 |
|
|
2021
Q2 | $851K | Hold |
23,622
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $554K | Hold |
23,622
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $285K | Hold |
23,622
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $195K | Buy |
23,622
+117
| +0.5% | +$966 | ﹤0.01% | 526 |
|
|
2020
Q2 | $200K | Buy |
23,505
+12,281
| +109% | +$104K | ﹤0.01% | 512 |
|
|
2020
Q1 | $28K | Buy |
+11,224
| New | +$28K | ﹤0.01% | 488 |
|