Beacon Pointe Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
5,430
+430
| +9% | +$59.1K | 0.01% | 752 |
|
|
2025
Q1 | $799K | Sell |
5,000
-283
| -5% | -$45.2K | 0.01% | 692 |
|
|
2024
Q4 | $866K | Sell |
5,283
-482
| -8% | -$79K | 0.01% | 672 |
|
|
2024
Q3 | $994K | Sell |
5,765
-1,167
| -17% | -$201K | 0.01% | 634 |
|
|
2024
Q2 | $1.39M | Sell |
6,932
-99
| -1% | -$19.8K | 0.02% | 545 |
|
|
2024
Q1 | $1.39M | Buy |
7,031
+10
| +0.1% | +$1.98K | 0.02% | 581 |
|
|
2023
Q4 | $1.09M | Buy |
7,021
+1,097
| +19% | +$170K | 0.01% | 633 |
|
|
2023
Q3 | $917K | Buy |
5,924
+1,226
| +26% | +$190K | 0.01% | 654 |
|
|
2023
Q2 | $617K | Buy |
4,698
+282
| +6% | +$37K | 0.01% | 649 |
|
|
2023
Q1 | $597K | Buy |
4,416
+1,963
| +80% | +$265K | 0.01% | 707 |
|
|
2022
Q4 | $336K | Sell |
2,453
-44
| -2% | -$6.02K | 0.01% | 819 |
|
|
2022
Q3 | $297K | Buy |
2,497
+99
| +4% | +$11.8K | 0.01% | 800 |
|
|
2022
Q2 | $288K | Sell |
2,398
-680
| -22% | -$81.7K | 0.01% | 837 |
|
|
2022
Q1 | $422K | Buy |
+3,078
| New | +$422K | 0.01% | 854 |
|
|
2021
Q4 | – | Sell |
-2,254
| Closed | -$213K | – | 954 |
|
|
2021
Q3 | $213K | Buy |
+2,254
| New | +$213K | 0.01% | 838 |
|