SWA
SFMG Wealth Advisors’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
6,794
+1,000
| +17% | +$47.7K | 0.02% | 199 |
|
|
2025
Q1 | $296K | Hold |
5,794
| – | – | 0.02% | 202 |
|
|
2024
Q4 | $326K | Sell |
5,794
-3
| -0.1% | -$169 | 0.03% | 191 |
|
|
2024
Q3 | $286K | Hold |
5,797
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $346K | Hold |
5,797
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $387K | Hold |
5,797
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $330K | Sell |
5,797
-203
| -3% | -$11.5K | 0.03% | 180 |
|
|
2023
Q3 | $357K | Buy |
6,000
+1,400
| +30% | +$83.3K | 0.04% | 165 |
|
|
2023
Q2 | $241K | Buy |
+4,600
| New | +$241K | 0.02% | 204 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$229K | – | 271 |
|
|
2022
Q4 | $229K | Hold |
4,000
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $247K | Buy |
+4,000
| New | +$247K | 0.03% | 189 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$212K | – | 296 |
|
|
2022
Q1 | $212K | Sell |
4,000
-7,922
| -66% | -$420K | 0.02% | 265 |
|
|
2021
Q4 | $440K | Hold |
11,922
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $454K | Sell |
11,922
-5,500
| -32% | -$209K | 0.05% | 154 |
|
|
2021
Q2 | $627K | Sell |
17,422
-5,000
| -22% | -$180K | 0.07% | 121 |
|
|
2021
Q1 | $526K | Sell |
22,422
-11,000
| -33% | -$258K | 0.06% | 137 |
|
|
2020
Q4 | $403K | Hold |
33,422
| – | – | 0.05% | 145 |
|
|
2020
Q3 | $276K | Hold |
33,422
| – | – | 0.04% | 143 |
|
|
2020
Q2 | $284K | Sell |
33,422
-1,000
| -3% | -$8.5K | 0.04% | 124 |
|
|
2020
Q1 | $85K | Buy |
34,422
+1,000
| +3% | +$2.47K | 0.01% | 134 |
|
|
2019
Q4 | $601K | Hold |
33,422
| – | – | 0.07% | 94 |
|
|
2019
Q3 | $552K | Hold |
33,422
| – | – | 0.07% | 84 |
|
|
2019
Q2 | $556K | Hold |
33,422
| – | – | 0.08% | 79 |
|
|
2019
Q1 | $646K | Hold |
33,422
| – | – | 0.09% | 61 |
|
|
2018
Q4 | $519K | Hold |
33,422
| – | – | 0.08% | 68 |
|
|
2018
Q3 | $915K | Hold |
33,422
| – | – | 0.14% | 47 |
|
|
2018
Q2 | $1M | Sell |
33,422
-14,936
| -31% | -$449K | 0.16% | 44 |
|
|
2018
Q1 | $1.45M | Hold |
48,358
| – | – | 0.25% | 33 |
|
|
2017
Q4 | $1.51M | Hold |
48,358
| – | – | 0.25% | 33 |
|
|
2017
Q3 | $1.31M | Hold |
48,358
| – | – | 0.26% | 34 |
|
|
2017
Q2 | $1.03M | Hold |
48,358
| – | – | 0.21% | 38 |
|
|
2017
Q1 | $1.15M | Hold |
48,358
| – | – | 0.23% | 36 |
|
|
2016
Q4 | $1.25M | Hold |
48,358
| – | – | 0.27% | 35 |
|
|
2016
Q3 | $1.18M | Sell |
48,358
-50,193
| -51% | -$1.22M | 0.26% | 43 |
|
|
2016
Q2 | $1.95M | Buy |
98,551
+86,000
| +685% | +$1.7M | 0.44% | 28 |
|
|
2016
Q1 | $238K | Buy |
12,551
+193
| +2% | +$3.66K | 0.05% | 89 |
|
|
2015
Q4 | $244K | Hold |
12,358
| – | – | 0.06% | 99 |
|
|
2015
Q3 | $256K | Hold |
12,358
| – | – | 0.06% | 95 |
|
|
2015
Q2 | $309K | Sell |
12,358
-12,358
| -50% | -$309K | 0.07% | 86 |
|
|
2015
Q1 | $542K | Buy |
24,716
+12,358
| +100% | +$271K | 0.04% | 97 |
|
|
2014
Q4 | $250K | Hold |
12,358
| – | – | 0.06% | 99 |
|
|
2014
Q3 | $319K | Hold |
12,358
| – | – | 0.1% | 58 |
|
|
2014
Q2 | $362K | Hold |
12,358
| – | – | 0.12% | 54 |
|
|
2014
Q1 | $303K | Sell |
12,358
-4,500
| -27% | -$110K | 0.1% | 56 |
|
|
2013
Q4 | $314K | Buy |
+16,858
| New | +$314K | 0.11% | 51 |
|