Ballentine Partners’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 | $239K | Buy |
1,742
+332
| +24% | +$45.6K | ﹤0.01% | 796 |
|
|
2025
Q1 | $225K | Sell |
1,410
-105
| -7% | -$16.8K | ﹤0.01% | 747 |
|
|
2024
Q4 | $248K | Sell |
1,515
-31
| -2% | -$5.08K | ﹤0.01% | 685 |
|
|
2024
Q3 | $267K | Sell |
1,546
-11
| -0.7% | -$1.9K | ﹤0.01% | 634 |
|
|
2024
Q2 | $312K | Buy |
1,557
+83
| +6% | +$16.6K | 0.01% | 546 |
|
|
2024
Q1 | $292K | Buy |
+1,474
| New | +$292K | 0.01% | 538 |
|