American Trust Investment Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,172	Closed	-$683K	–	108
2024 Q4	$683K	Buy	4,172 +1,050	+34%	+$172K	0.28%	64
2024 Q3	$538K	Buy	+3,122	New	+$538K	0.22%	73