Asset Dedication LLC’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 | $4.67K | Sell |
34
-4
| -11% | -$550 | ﹤0.01% | 933 |
|
|
2025
Q1 | $6.08K | Buy |
38
+4
| +12% | +$640 | ﹤0.01% | 829 |
|
|
2024
Q4 | $5.57K | Hold |
34
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $5.86K | Buy |
34
+6
| +21% | +$1.03K | ﹤0.01% | 879 |
|
|
2024
Q2 | $5.61K | Hold |
28
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $6K | Hold |
28
| – | – | ﹤0.01% | 750 |
|
|
2023
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 829 |
|
|
2023
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 796 |
|
|
2023
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 781 |
|
|
2022
Q4 | $4K | Buy |
28
+13
| +87% | +$1.86K | ﹤0.01% | 789 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 862 |
|