Raymond James Trust’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $407K | Buy |
8,226
+2,512
| +44% | +$124K | 0.01% | 884 |
|
|
2024
Q2 | $341K | Buy |
5,714
+198
| +4% | +$11.8K | 0.01% | 910 |
|
|
2024
Q1 | $368K | Sell |
5,516
-104
| -2% | -$6.94K | 0.01% | 864 |
|
|
2023
Q4 | $320K | Buy |
5,620
+510
| +10% | +$29K | 0.01% | 895 |
|
|
2023
Q3 | $304K | Sell |
5,110
-91
| -2% | -$5.41K | 0.01% | 858 |
|
|
2023
Q2 | $272K | Buy |
5,201
+71
| +1% | +$3.71K | 0.01% | 940 |
|
|
2023
Q1 | $244K | Buy |
5,130
+1,333
| +35% | +$63.4K | 0.01% | 962 |
|
|
2022
Q4 | $218K | Buy |
+3,797
| New | +$218K | 0.01% | 1005 |
|