Steward Partners Investment Advisory’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 | $55.8K | Sell |
1,169
-164
| -12% | -$7.83K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $68.1K | Sell |
1,333
-138
| -9% | -$7.05K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $82.8K | Sell |
1,471
-514
| -26% | -$28.9K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $98.1K | Sell |
1,985
-1,351
| -40% | -$66.8K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $199K | Sell |
3,336
-1,058
| -24% | -$63.1K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $293K | Sell |
4,394
-271
| -6% | -$18.1K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $265K | Buy |
4,665
+281
| +6% | +$16K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $261K | Buy |
4,384
+216
| +5% | +$12.8K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $218K | Buy |
4,168
+64
| +2% | +$3.35K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $196K | Sell |
4,104
-1,002
| -20% | -$47.7K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $292K | Sell |
5,106
-340
| -6% | -$19.5K | 0.01% | 1087 |
|
|
2022
Q3 | $266K | Sell |
5,446
-370
| -6% | -$18.1K | 0.01% | 1082 |
|
|
2022
Q2 | $271K | Sell |
5,816
-82
| -1% | -$3.82K | 0.01% | 1080 |
|
|
2022
Q1 | $312K | Sell |
5,898
-271
| -4% | -$14.3K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $228K | Buy |
6,169
+303
| +5% | +$11.2K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $223K | Buy |
5,866
+789
| +16% | +$30K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $183K | Buy |
+5,077
| New | +$183K | ﹤0.01% | 1607 |
|