Aspire Private Capital’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 | $1.29M | Buy |
9,400
+1,369
| +17% | +$188K | 0.3% | 73 |
|
|
2025
Q1 | $1.28M | Buy |
8,031
+3,357
| +72% | +$537K | 0.32% | 67 |
|
|
2024
Q4 | $766K | Buy |
4,674
+36
| +0.8% | +$5.9K | 0.19% | 97 |
|
|
2024
Q3 | $800K | Buy |
4,638
+379
| +9% | +$65.3K | 0.19% | 94 |
|
|
2024
Q2 | $853K | Buy |
4,259
+451
| +12% | +$90.3K | 0.22% | 77 |
|
|
2024
Q1 | $755K | Buy |
+3,808
| New | +$755K | 0.2% | 90 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$1K | – | 329 |
|
|
2019
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 425 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$1K | – | 488 |
|
|
2019
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 460 |
|