BIM
Baldwin Investment Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
8,503
-235
| -3% | -$32.3K | 0.14% | 97 |
|
|
2025
Q1 | $1.4M | Buy |
8,738
+206
| +2% | +$32.9K | 0.17% | 72 |
|
|
2024
Q4 | $1.4M | Buy |
8,532
+710
| +9% | +$116K | 0.18% | 72 |
|
|
2024
Q3 | $1.35M | Buy |
7,822
+897
| +13% | +$155K | 0.17% | 84 |
|
|
2024
Q2 | $1.39M | Buy |
6,925
+240
| +4% | +$48K | 0.19% | 81 |
|
|
2024
Q1 | $1.32M | Buy |
6,685
+515
| +8% | +$102K | 0.18% | 90 |
|
|
2023
Q4 | $957K | Buy |
6,170
+75
| +1% | +$11.6K | 0.15% | 97 |
|
|
2023
Q3 | $944K | Buy |
6,095
+122
| +2% | +$18.9K | 0.16% | 92 |
|
|
2023
Q2 | $785K | Buy |
5,973
+450
| +8% | +$59.1K | 0.13% | 110 |
|
|
2023
Q1 | $747K | Buy |
5,523
+2,341
| +74% | +$316K | 0.13% | 110 |
|
|
2022
Q4 | $435K | Buy |
+3,182
| New | +$435K | 0.08% | 145 |
|
|
2020
Q2 | – | Sell |
-8,213
| Closed | -$215K | – | 155 |
|
|
2020
Q1 | $215K | Buy |
8,213
+1,606
| +24% | +$42K | 0.07% | 135 |
|
|
2019
Q4 | $614K | Sell |
6,607
-24
| -0.4% | -$2.23K | 0.16% | 89 |
|
|
2019
Q3 | $596K | Hold |
6,631
| – | – | 0.17% | 87 |
|
|
2019
Q2 | $723K | Buy |
6,631
+36
| +0.5% | +$3.93K | 0.21% | 75 |
|
|
2019
Q1 | $670K | Sell |
6,595
-64
| -1% | -$6.5K | 0.2% | 80 |
|
|
2018
Q4 | $617K | Buy |
+6,659
| New | +$617K | 0.2% | 78 |
|