Albion Financial Group’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 | $26.2K | Hold |
191
| – | – | ﹤0.01% | 287 |
|
2025
Q1 | $30.5K | Hold |
191
| – | – | ﹤0.01% | 275 |
|
2024
Q4 | $31.3K | Buy |
191
+32
| +20% | +$5.24K | ﹤0.01% | 294 |
|
2024
Q3 | $27.4K | Hold |
159
| – | – | ﹤0.01% | 271 |
|
2024
Q2 | $31.8K | Hold |
159
| – | – | ﹤0.01% | 262 |
|
2024
Q1 | $31.5K | Hold |
159
| – | – | ﹤0.01% | 252 |
|
2023
Q4 | $24.7K | Hold |
159
| – | – | ﹤0.01% | 256 |
|
2023
Q3 | $24.6K | Hold |
159
| – | – | ﹤0.01% | 249 |
|
2023
Q2 | $20.9K | Hold |
159
| – | – | ﹤0.01% | 269 |
|
2023
Q1 | $21.5K | Hold |
159
| – | – | ﹤0.01% | 260 |
|
2022
Q4 | $21.7K | Hold |
159
| – | – | ﹤0.01% | 252 |
|
2022
Q3 | $19K | Hold |
159
| – | – | ﹤0.01% | 261 |
|
2022
Q2 | $19K | Hold |
159
| – | – | ﹤0.01% | 273 |
|
2022
Q1 | $22K | Sell |
159
-9
| -5% | -$1.25K | ﹤0.01% | 306 |
|
2021
Q4 | $18K | Buy |
168
+18
| +12% | +$1.93K | ﹤0.01% | 364 |
|
2021
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 344 |
|
2021
Q2 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 350 |
|
2020
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 369 |
|
2014
Q4 | – | Sell |
-5,244
| Closed | -$392K | – | 178 |
|
2014
Q3 | $392K | Hold |
5,244
| – | – | 0.07% | 132 |
|
2014
Q2 | $466K | Hold |
5,244
| – | – | 0.08% | 124 |
|
2014
Q1 | $353K | Buy |
+5,244
| New | +$353K | 0.07% | 136 |
|