Aft Forsyth & Sober’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 | – | Sell |
-15,800
| Closed | -$2.53M | – | 67 |
|
|
2025
Q1 | $2.53M | Hold |
15,800
| – | – | 0.88% | 36 |
|
|
2024
Q4 | $2.59M | Hold |
15,800
| – | – | 0.84% | 33 |
|
|
2024
Q3 | $2.72M | Hold |
15,800
| – | – | 0.9% | 30 |
|
|
2024
Q2 | $3.16M | Hold |
15,800
| – | – | 1.08% | 21 |
|
|
2024
Q1 | $3.13M | Hold |
15,800
| – | – | 1.1% | 19 |
|
|
2023
Q4 | $2.45M | Hold |
15,800
| – | – | 0.94% | 24 |
|
|
2023
Q3 | $2.45M | Hold |
15,800
| – | – | 1.03% | 18 |
|
|
2023
Q2 | $2.08M | Hold |
15,800
| – | – | 0.86% | 25 |
|
|
2023
Q1 | $2.14M | Hold |
15,800
| – | – | 1.08% | 19 |
|
|
2022
Q4 | $2.16M | Hold |
15,800
| – | – | 0.97% | 19 |
|
|
2022
Q3 | $1.9M | Hold |
15,800
| – | – | 0.93% | 22 |
|
|
2022
Q2 | $1.91M | Hold |
15,800
| – | – | 0.89% | 24 |
|
|
2022
Q1 | $2.17M | Buy |
+15,800
| New | +$2.17M | 0.85% | 26 |
|