Allworth Financial’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 | $273K | Sell |
1,985
-1,889
| -49% | -$259K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $528K | Buy |
3,874
+2,722
| +236% | +$371K | ﹤0.01% | 668 |
|
|
2024
Q4 | $205K | Sell |
1,152
-43
| -4% | -$7.64K | ﹤0.01% | 935 |
|
|
2024
Q3 | $206K | Sell |
1,195
-3,536
| -75% | -$610K | ﹤0.01% | 814 |
|
|
2024
Q2 | $972K | Buy |
4,731
+3,631
| +330% | +$746K | 0.01% | 428 |
|
|
2024
Q1 | $218K | Sell |
1,100
-79
| -7% | -$15.6K | ﹤0.01% | 761 |
|
|
2023
Q4 | $183K | Sell |
1,179
-609
| -34% | -$94.4K | ﹤0.01% | 753 |
|
|
2023
Q3 | $277K | Sell |
1,788
-1,358
| -43% | -$210K | ﹤0.01% | 621 |
|
|
2023
Q2 | $413K | Buy |
3,146
+2,761
| +717% | +$363K | ﹤0.01% | 541 |
|
|
2023
Q1 | $52.1K | Buy |
385
+2
| +0.5% | +$271 | ﹤0.01% | 1056 |
|
|
2022
Q4 | $52.5K | Buy |
383
+34
| +10% | +$4.66K | ﹤0.01% | 993 |
|
|
2022
Q3 | $42K | Sell |
349
-48
| -12% | -$5.78K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $48K | Buy |
397
+48
| +14% | +$5.8K | ﹤0.01% | 913 |
|
|
2022
Q1 | $48K | Buy |
349
+120
| +52% | +$16.5K | ﹤0.01% | 905 |
|
|
2021
Q4 | $25K | Buy |
229
+23
| +11% | +$2.51K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $20K | Hold |
206
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $19K | Hold |
206
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $15K | Hold |
206
| – | – | ﹤0.01% | 865 |
|
|
2020
Q4 | $10K | Hold |
206
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $6K | Hold |
206
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $9K | Sell |
206
-4
| -2% | -$175 | ﹤0.01% | 742 |
|
|
2020
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $20K | Hold |
210
| – | – | ﹤0.01% | 523 |
|
|
2019
Q3 | $19K | Hold |
210
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $23K | Hold |
210
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $21K | Buy |
210
+4
| +2% | +$400 | ﹤0.01% | 446 |
|
|
2018
Q4 | $19K | Buy |
206
+193
| +1,485% | +$17.8K | ﹤0.01% | 416 |
|
|
2018
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 790 |
|
|
2018
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 700 |
|