Washington Trust Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-193	Closed	-$8.67K	–	655
2025 Q3	$8.67K	Hold	193	–	–	﹤0.01%	543
2025 Q2	$9.21K	Hold	193	–	–	﹤0.01%	488
2025 Q1	$9.86K	Buy	193 +28	+17%	+$1.55K	﹤0.01%	468
2024 Q4	$9.28K	Hold	165	–	–	﹤0.01%	486
2024 Q3	$8.15K	Hold	165	–	–	﹤0.01%	509
2024 Q2	$9.83K	Hold	165	–	–	﹤0.01%	468
2024 Q1	$11K	Hold	165	–	–	﹤0.01%	472
2023 Q4	$9.38K	Hold	165	–	–	﹤0.01%	487
2023 Q3	$9.81K	Hold	165	–	–	﹤0.01%	467
2023 Q2	$8.63K	Hold	165	–	–	﹤0.01%	481
2023 Q1	$7.86K	Buy	165 +57	+53%	+$3.21K	﹤0.01%	536
2022 Q4	$6.18K	Buy	108 +17	+19%	+$1.07K	﹤0.01%	570
2022 Q3	$4K	Buy	91 +42	+86%	+$2.27K	﹤0.01%	759
2022 Q2	$2K	Buy	+49	New	+$2.66K	﹤0.01%	885