APWA
Atlas Private Wealth Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
3,069
+56
| +2% | +$7.69K | 0.05% | 129 |
|
|
2025
Q1 | $482K | Buy |
3,013
+13
| +0.4% | +$2.08K | 0.07% | 112 |
|
|
2024
Q4 | $491K | Hold |
3,000
| – | – | 0.07% | 103 |
|
|
2024
Q3 | $517K | Hold |
3,000
| – | – | 0.08% | 98 |
|
|
2024
Q2 | $601K | Buy |
3,000
+1,500
| +100% | +$300K | 0.1% | 86 |
|
|
2024
Q1 | $297K | Sell |
1,500
-1,500
| -50% | -$297K | 0.1% | 87 |
|
|
2023
Q4 | $465K | Sell |
3,000
-18,504
| -86% | -$2.87M | 0.09% | 85 |
|
|
2023
Q3 | $3.33M | Buy |
21,504
+3,000
| +16% | +$465K | 0.63% | 24 |
|
|
2023
Q2 | $2.43M | Buy |
18,504
+9,252
| +100% | +$1.22M | 0.49% | 36 |
|
|
2023
Q1 | $1.25M | Buy |
9,252
+482
| +5% | +$65.2K | 0.58% | 31 |
|
|
2022
Q4 | $1.2M | Sell |
8,770
-137
| -2% | -$18.7K | 0.64% | 32 |
|
|
2022
Q3 | $1.07M | Buy |
8,907
+1,678
| +23% | +$202K | 0.64% | 34 |
|
|
2022
Q2 | $876K | Buy |
7,229
+423
| +6% | +$51.3K | 0.53% | 43 |
|
|
2022
Q1 | $933K | Sell |
6,806
-3,187
| -32% | -$437K | 0.41% | 50 |
|
|
2021
Q4 | $1.08M | Buy |
9,993
+375
| +4% | +$40.5K | 0.5% | 50 |
|
|
2021
Q3 | $911K | Buy |
9,618
+666
| +7% | +$63.1K | 0.48% | 45 |
|
|
2021
Q2 | $841K | Hold |
8,952
| – | – | 0.46% | 45 |
|
|
2021
Q1 | $658K | Sell |
8,952
-4,954
| -36% | -$364K | 0.37% | 63 |
|
|
2020
Q4 | $673K | Buy |
13,906
+3,613
| +35% | +$175K | 0.45% | 50 |
|
|
2020
Q3 | $310K | Buy |
10,293
+1,308
| +15% | +$39.4K | 0.26% | 80 |
|
|
2020
Q2 | $376K | Buy |
+8,985
| New | +$376K | 0.33% | 72 |
|