AWM
Avior Wealth Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
3,233
+864
| +36% | +$119K | 0.02% | 461 |
|
|
2025
Q1 | $379K | Buy |
2,369
+1,093
| +86% | +$175K | 0.01% | 487 |
|
|
2024
Q4 | $209K | Sell |
1,276
-638
| -33% | -$105K | 0.01% | 685 |
|
|
2024
Q3 | $330K | Buy |
1,914
+350
| +22% | +$60.4K | 0.01% | 560 |
|
|
2024
Q2 | $313K | Sell |
1,564
-956
| -38% | -$191K | 0.01% | 560 |
|
|
2024
Q1 | $500K | Buy |
2,520
+608
| +32% | +$121K | 0.02% | 450 |
|
|
2023
Q4 | $297K | Buy |
1,912
+1,076
| +129% | +$167K | 0.02% | 452 |
|
|
2023
Q3 | $130K | Sell |
836
-3,766
| -82% | -$584K | 0.01% | 587 |
|
|
2023
Q2 | $605K | Sell |
4,602
-1,557
| -25% | -$205K | 0.04% | 292 |
|
|
2023
Q1 | $833K | Buy |
6,159
+728
| +13% | +$98.4K | 0.06% | 227 |
|
|
2022
Q4 | $743K | Hold |
5,431
| – | – | 0.06% | 226 |
|
|
2022
Q3 | $654K | Buy |
5,431
+105
| +2% | +$12.6K | 0.05% | 225 |
|
|
2022
Q2 | $645K | Buy |
5,326
+588
| +12% | +$71.2K | 0.07% | 216 |
|
|
2022
Q1 | $649K | Sell |
4,738
-828
| -15% | -$113K | 0.06% | 237 |
|
|
2021
Q4 | $600K | Hold |
5,566
| – | – | 0.05% | 291 |
|
|
2021
Q3 | $526K | Hold |
5,566
| – | – | 0.04% | 305 |
|
|
2021
Q2 | $522K | Buy |
+5,566
| New | +$522K | 0.05% | 289 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | – | – | 1013 |
|
|
2020
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 957 |
|
|
2020
Q1 | – | Sell |
-3,710
| Closed | -$344K | – | 816 |
|
|
2019
Q4 | $344K | Hold |
3,710
| – | – | 0.06% | 296 |
|
|
2019
Q3 | $333K | Hold |
3,710
| – | – | 0.06% | 277 |
|
|
2019
Q2 | $404K | Buy |
3,710
+490
| +15% | +$53.4K | 0.07% | 246 |
|
|
2019
Q1 | $326K | Buy |
3,220
+1,050
| +48% | +$106K | 0.07% | 262 |
|
|
2018
Q4 | $201K | Buy |
2,170
+40
| +2% | +$3.71K | 0.05% | 316 |
|
|
2018
Q3 | $288K | Hold |
2,130
| – | – | 0.06% | 268 |
|
|
2018
Q2 | $280K | Buy |
2,130
+610
| +40% | +$80.2K | 0.06% | 259 |
|
|
2018
Q1 | $192K | Sell |
1,520
-580
| -28% | -$73.3K | 0.04% | 325 |
|
|
2017
Q4 | $365K | Buy |
+2,100
| New | +$365K | 0.08% | 211 |
|