Avestar 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 | $206K | Sell |
1,502
-569
| -27% | -$78.2K | 0.01% | 414 |
|
|
2025
Q1 | $331K | Sell |
2,071
-431
| -17% | -$68.9K | 0.03% | 309 |
|
|
2024
Q4 | $410K | Buy |
2,502
+139
| +6% | +$22.8K | 0.03% | 293 |
|
|
2024
Q3 | $407K | Buy |
2,363
+74
| +3% | +$12.8K | 0.04% | 272 |
|
|
2024
Q2 | $458K | Sell |
2,289
-1,113
| -33% | -$223K | 0.05% | 236 |
|
|
2024
Q1 | $674K | Buy |
3,402
+173
| +5% | +$34.3K | 0.07% | 175 |
|
|
2023
Q4 | $501K | Buy |
3,229
+258
| +9% | +$40K | 0.06% | 177 |
|
|
2023
Q3 | $460K | Sell |
2,971
-71
| -2% | -$11K | 0.07% | 159 |
|
|
2023
Q2 | $400K | Sell |
3,042
-85
| -3% | -$11.2K | 0.06% | 162 |
|
|
2023
Q1 | $423K | Buy |
3,127
+8
| +0.3% | +$1.08K | 0.08% | 148 |
|
|
2022
Q4 | $427K | Sell |
3,119
-423
| -12% | -$57.9K | 0.08% | 143 |
|
|
2022
Q3 | $427K | Buy |
3,542
+375
| +12% | +$45.2K | 0.11% | 129 |
|
|
2022
Q2 | $384K | Buy |
3,167
+270
| +9% | +$32.7K | 0.09% | 134 |
|
|
2022
Q1 | $397K | Buy |
+2,897
| New | +$397K | 0.06% | 229 |
|
|
2020
Q1 | – | Sell |
-2,576
| Closed | -$239K | – | 170 |
|
|
2019
Q4 | $239K | Sell |
2,576
-49
| -2% | -$4.55K | 0.14% | 138 |
|
|
2019
Q3 | $236K | Buy |
2,625
+45
| +2% | +$4.05K | 0.15% | 129 |
|
|
2019
Q2 | $280K | Hold |
2,580
| – | – | 0.18% | 80 |
|
|
2019
Q1 | $261K | Sell |
2,580
-13
| -0.5% | -$1.32K | 0.17% | 79 |
|
|
2018
Q4 | $239K | Buy |
2,593
+2,494
| +2,519% | +$230K | 0.16% | 87 |
|
|
2018
Q3 | $12K | Sell |
99
-48
| -33% | -$5.82K | 0.01% | 438 |
|
|
2018
Q2 | $17K | Sell |
147
-21
| -13% | -$2.43K | 0.01% | 384 |
|
|
2018
Q1 | $20K | Buy |
168
+4
| +2% | +$476 | 0.01% | 339 |
|
|
2017
Q4 | $20K | Buy |
+164
| New | +$20K | 0.01% | 344 |
|