Mount Yale Investment 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 | $380K | Buy |
7,953
+1,729
| +28% | +$82.5K | 0.03% | 400 |
|
|
2025
Q1 | $318K | Sell |
6,224
-100
| -2% | -$5.11K | 0.03% | 420 |
|
|
2024
Q4 | $356K | Sell |
6,324
-112
| -2% | -$6.3K | 0.03% | 401 |
|
|
2024
Q3 | $318K | Sell |
6,436
-107
| -2% | -$5.29K | 0.03% | 417 |
|
|
2024
Q2 | $390K | Sell |
6,543
-67
| -1% | -$3.99K | 0.03% | 387 |
|
|
2024
Q1 | $441K | Sell |
6,610
-808
| -11% | -$53.9K | 0.03% | 379 |
|
|
2023
Q4 | $422K | Sell |
7,418
-40
| -0.5% | -$2.27K | 0.04% | 350 |
|
|
2023
Q3 | $444K | Buy |
7,458
+60
| +0.8% | +$3.57K | 0.05% | 324 |
|
|
2023
Q2 | $387K | Sell |
7,398
-508
| -6% | -$26.6K | 0.04% | 344 |
|
|
2023
Q1 | $377K | Buy |
7,906
+1,060
| +15% | +$50.5K | 0.04% | 340 |
|
|
2022
Q4 | $392K | Buy |
6,846
+431
| +7% | +$24.7K | 0.04% | 309 |
|
|
2022
Q3 | $314K | Sell |
6,415
-858
| -12% | -$42K | 0.04% | 328 |
|
|
2022
Q2 | $339K | Buy |
7,273
+2,128
| +41% | +$99.2K | 0.04% | 330 |
|
|
2022
Q1 | $273K | Buy |
+5,145
| New | +$273K | 0.03% | 389 |
|
|
2018
Q4 | – | Sell |
-3,938
| Closed | -$113K | – | 596 |
|
|
2018
Q3 | $113K | Sell |
3,938
-539
| -12% | -$15.5K | 0.02% | 401 |
|
|
2018
Q2 | $135K | Buy |
4,477
+241
| +6% | +$7.27K | 0.03% | 374 |
|
|
2018
Q1 | $127K | Buy |
+4,236
| New | +$127K | 0.03% | 385 |
|