AWS
AJ Wealth Strategies’s Diamondback Energy FANG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $3.1M | Sell |
23,615
-1,978
| -8% | -$260K | 0.15% | 72 |
|
2023
Q1 | $3.46M | Buy |
25,593
+2,013
| +9% | +$272K | 0.18% | 62 |
|
2022
Q4 | $3.23M | Sell |
23,580
-6
| -0% | -$821 | 0.17% | 66 |
|
2022
Q3 | $2.84M | Sell |
23,586
-294
| -1% | -$35.4K | 0.17% | 66 |
|
2022
Q2 | $2.89M | Sell |
23,880
-218
| -0.9% | -$26.4K | 0.15% | 68 |
|
2022
Q1 | $3.3M | Sell |
24,098
-1,678
| -7% | -$230K | 0.16% | 76 |
|
2021
Q4 | $2.78M | Hold |
25,776
| – | – | 0.13% | 69 |
|
2021
Q3 | $2.44M | Hold |
25,776
| – | – | 0.13% | 71 |
|
2021
Q2 | $2.42M | Hold |
25,776
| – | – | 0.14% | 72 |
|
2021
Q1 | $1.89M | Buy |
25,776
+300
| +1% | +$22K | 0.13% | 76 |
|
2020
Q4 | $1.23M | Hold |
25,476
| – | – | 0.11% | 90 |
|
2020
Q3 | $767K | Sell |
25,476
-143
| -0.6% | -$4.31K | 0.08% | 106 |
|
2020
Q2 | $1.07M | Buy |
25,619
+11,909
| +87% | +$498K | 0.12% | 71 |
|
2020
Q1 | $359K | Buy |
+13,710
| New | +$359K | 0.05% | 114 |
|