Adell Harriman & Carpenter’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
2,211
-1,397
| -39% | -$192K | 0.02% | 148 |
|
|
2025
Q1 | $577K | Sell |
3,608
-2,038
| -36% | -$326K | 0.04% | 119 |
|
|
2024
Q4 | $925K | Sell |
5,646
-561
| -9% | -$91.9K | 0.06% | 100 |
|
|
2024
Q3 | $1.07M | Buy |
6,207
+1,400
| +29% | +$241K | 0.08% | 98 |
|
|
2024
Q2 | $962K | Buy |
4,807
+1,900
| +65% | +$380K | 0.07% | 99 |
|
|
2024
Q1 | $576K | Buy |
+2,907
| New | +$576K | 0.05% | 120 |
|