Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.78K | Buy |
11
+9
| +450% | +$1.46K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $349 | Hold |
2
| – | – | ﹤0.01% | 959 |
|
|
2023
Q2 | $294 | Hold |
2
| – | – | ﹤0.01% | 995 |
|
|
2023
Q1 | $301 | Hold |
2
| – | – | ﹤0.01% | 992 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 903 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $1K | Sell |
8
-2
| -20% | -$250 | ﹤0.01% | 717 |
|
|
2021
Q1 | $1K | Sell |
10
-641
| -98% | -$64.1K | ﹤0.01% | 648 |
|
|
2020
Q4 | $32K | Sell |
651
-1
| -0.2% | -$49 | ﹤0.01% | 298 |
|
|
2020
Q3 | $20K | Buy |
652
+1
| +0.2% | +$31 | ﹤0.01% | 322 |
|
|
2020
Q2 | $27K | Sell |
651
-1
| -0.2% | -$41 | ﹤0.01% | 273 |
|
|
2020
Q1 | $17K | Hold |
652
| – | – | ﹤0.01% | 306 |
|
|
2019
Q4 | $61K | Buy |
652
+646
| +10,767% | +$60.4K | 0.01% | 206 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 555 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 572 |
|