Alaethes Wealth’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 |
-9,378
| Closed | -$1.5M | – | 110 |
|
|
2025
Q1 | $1.5M | Buy |
9,378
+479
| +5% | +$76.6K | 0.55% | 69 |
|
|
2024
Q4 | $1.46M | Buy |
8,899
+134
| +2% | +$22K | 0.52% | 69 |
|
|
2024
Q3 | $1.51M | Sell |
8,765
-408
| -4% | -$70.3K | 0.56% | 72 |
|
|
2024
Q2 | $1.84M | Buy |
9,173
+80
| +0.9% | +$16K | 0.76% | 41 |
|
|
2024
Q1 | $1.8M | Sell |
9,093
-538
| -6% | -$107K | 0.79% | 48 |
|
|
2023
Q4 | $1.49M | Buy |
9,631
+603
| +7% | +$93.5K | 0.71% | 57 |
|
|
2023
Q3 | $1.4M | Buy |
9,028
+375
| +4% | +$58.1K | 0.77% | 50 |
|
|
2023
Q2 | $1.14M | Buy |
8,653
+246
| +3% | +$32.3K | 0.62% | 65 |
|
|
2023
Q1 | $1.14M | Buy |
8,407
+280
| +3% | +$37.8K | 0.67% | 64 |
|
|
2022
Q4 | $1.11M | Buy |
8,127
+175
| +2% | +$23.9K | 0.76% | 56 |
|
|
2022
Q3 | $958K | Buy |
7,952
+464
| +6% | +$55.9K | 0.7% | 60 |
|
|
2022
Q2 | $907K | Buy |
+7,488
| New | +$907K | 0.67% | 65 |
|