B. Riley Wealth Advisors’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 | $282K | Buy |
+2,051
| New | +$282K | 0.01% | 722 |
|
|
2024
Q4 | $442K | Sell |
2,701
-1,572
| -37% | -$258K | 0.01% | 737 |
|
|
2024
Q3 | $773K | Sell |
4,273
-1,280
| -23% | -$231K | 0.02% | 572 |
|
|
2024
Q2 | $1.11M | Sell |
5,553
-3,882
| -41% | -$777K | 0.03% | 500 |
|
|
2024
Q1 | $1.46M | Buy |
9,435
+2,417
| +34% | +$374K | 0.04% | 424 |
|
|
2023
Q4 | $1.09M | Sell |
7,018
-2,417
| -26% | -$375K | 0.03% | 500 |
|
|
2023
Q3 | $1.46M | Buy |
9,435
+60
| +0.6% | +$9.29K | 0.04% | 424 |
|
|
2023
Q2 | $1.23M | Sell |
9,375
-634
| -6% | -$83.3K | 0.03% | 498 |
|
|
2023
Q1 | $1.35M | Sell |
10,009
-260
| -3% | -$35.1K | 0.04% | 453 |
|
|
2022
Q4 | $1.4M | Buy |
10,269
+3,080
| +43% | +$421K | 0.04% | 435 |
|
|
2022
Q3 | $867K | Buy |
7,189
+1,112
| +18% | +$134K | 0.03% | 549 |
|
|
2022
Q2 | $738K | Buy |
6,077
+3,054
| +101% | +$371K | 0.03% | 511 |
|
|
2022
Q1 | $415K | Buy |
+3,023
| New | +$415K | 0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-2,473
| Closed | -$335K | – | 685 |
|
|
2018
Q3 | $335K | Hold |
2,473
| – | – | 0.04% | 459 |
|
|
2018
Q2 | $326K | Sell |
2,473
-553
| -18% | -$72.9K | 0.04% | 429 |
|
|
2018
Q1 | $383K | Buy |
+3,026
| New | +$383K | 0.05% | 382 |
|
|
2017
Q3 | – | Sell |
-2,409
| Closed | -$214K | – | 551 |
|
|
2017
Q2 | $214K | Sell |
2,409
-489
| -17% | -$43.4K | 0.04% | 458 |
|
|
2017
Q1 | $301K | Buy |
2,898
+450
| +18% | +$46.7K | 0.06% | 341 |
|
|
2016
Q4 | $248K | Sell |
2,448
-108
| -4% | -$10.9K | 0.05% | 391 |
|
|
2016
Q3 | $247K | Buy |
2,556
+15
| +0.6% | +$1.45K | 0.05% | 464 |
|
|
2016
Q2 | $232K | Buy |
+2,541
| New | +$232K | 0.05% | 493 |
|
|
2015
Q1 | – | Sell |
-815
| Closed | -$49 | – | 1031 |
|
|
2014
Q4 | $49 | Buy |
+815
| New | +$49 | ﹤0.01% | 2099 |
|
|
2014
Q3 | – | Sell |
-995
| Closed | -$88.4K | – | 1054 |
|
|
2014
Q2 | $88.4K | Buy |
+995
| New | +$88.4K | 0.02% | 775 |
|