Venturi Wealth Management’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 | $303K | Buy |
+6,350
| New | +$303K | 0.02% | 420 |
|
|
2025
Q1 | – | Sell |
-3,750
| Closed | -$211K | – | 1366 |
|
|
2024
Q4 | $211K | Buy |
3,750
+2,150
| +134% | +$121K | 0.01% | 536 |
|
|
2024
Q3 | $79.1K | Hold |
1,600
| – | – | ﹤0.01% | 628 |
|
|
2024
Q2 | $95.4K | Hold |
1,600
| – | – | 0.01% | 512 |
|
|
2024
Q1 | $107K | Hold |
1,600
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $91K | Hold |
1,600
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $95.2K | Sell |
1,600
-600
| -27% | -$35.7K | 0.01% | 405 |
|
|
2023
Q2 | $115K | Hold |
2,200
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $105K | Buy |
+2,200
| New | +$105K | 0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$281K | – | 338 |
|
|
2022
Q1 | $281K | Buy |
+5,300
| New | +$281K | 0.02% | 290 |
|
|
2021
Q4 | – | Sell |
-5,400
| Closed | -$205K | – | 352 |
|
|
2021
Q3 | $205K | Sell |
5,400
-200
| -4% | -$7.59K | 0.02% | 300 |
|
|
2021
Q2 | $202K | Buy |
+5,600
| New | +$202K | 0.02% | 296 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$128K | – | 327 |
|
|
2020
Q4 | $128K | Buy |
+10,600
| New | +$128K | 0.01% | 296 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$26K | – | 271 |
|
|
2020
Q1 | $26K | Sell |
10,600
-310
| -3% | -$760 | ﹤0.01% | 206 |
|
|
2019
Q4 | $196K | Buy |
10,910
+71
| +0.7% | +$1.28K | 0.02% | 229 |
|
|
2019
Q3 | $179K | Buy |
+10,839
| New | +$179K | 0.02% | 223 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$218K | – | 262 |
|
|
2018
Q3 | $218K | Hold |
6,600
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $211K | Sell |
6,600
-100
| -1% | -$3.2K | 0.04% | 165 |
|
|
2018
Q1 | $200K | Sell |
6,700
-4,000
| -37% | -$119K | 0.04% | 171 |
|
|
2017
Q4 | $333K | Hold |
10,700
| – | – | 0.06% | 162 |
|
|
2017
Q3 | $291K | Hold |
10,700
| – | – | 0.06% | 164 |
|
|
2017
Q2 | $229K | Sell |
10,700
-5,000
| -32% | -$107K | 0.05% | 171 |
|
|
2017
Q1 | $349K | Hold |
15,700
| – | – | 0.08% | 140 |
|
|
2016
Q4 | $404K | Hold |
15,700
| – | – | 0.11% | 125 |
|
|
2016
Q3 | $382K | Hold |
15,700
| – | – | 0.13% | 107 |
|
|
2016
Q2 | $311K | Hold |
15,700
| – | – | 0.11% | 118 |
|
|
2016
Q1 | $298K | Hold |
15,700
| – | – | 0.11% | 114 |
|
|
2015
Q4 | $310K | Buy |
+15,700
| New | +$310K | 0.14% | 108 |
|