Bay Harbor Wealth Management’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 | $90.1K | Buy |
656
+132
| +25% | +$18.1K | 0.03% | 90 |
|
|
2025
Q1 | $83.8K | Buy |
524
+243
| +86% | +$38.9K | 0.03% | 82 |
|
|
2024
Q4 | $46K | Buy |
281
+16
| +6% | +$2.62K | 0.01% | 102 |
|
|
2024
Q3 | $45.7K | Sell |
265
-12
| -4% | -$2.07K | 0.01% | 106 |
|
|
2024
Q2 | $55.5K | Hold |
277
| – | – | 0.02% | 102 |
|
|
2024
Q1 | $54.9K | Buy |
+277
| New | +$54.9K | 0.02% | 104 |
|
|
2021
Q1 | – | Sell |
-86
| Closed | -$4K | – | 284 |
|
|
2020
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 295 |
|
|
2020
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 286 |
|
|
2020
Q2 | $4K | Buy |
86
+50
| +139% | +$2.33K | ﹤0.01% | 254 |
|
|
2020
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 296 |
|