Belpointe Asset 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 | $566K | Buy |
4,116
+116
| +3% | +$15.9K | 0.02% | 538 |
|
|
2025
Q1 | $640K | Sell |
4,000
-856
| -18% | -$137K | 0.03% | 481 |
|
|
2024
Q4 | $948K | Sell |
4,856
-543
| -10% | -$106K | 0.06% | 331 |
|
|
2024
Q3 | $931K | Buy |
5,399
+176
| +3% | +$30.3K | 0.06% | 335 |
|
|
2024
Q2 | $1.05M | Sell |
5,223
-3,426
| -40% | -$686K | 0.07% | 259 |
|
|
2024
Q1 | $1.71M | Sell |
8,649
-2,703
| -24% | -$536K | 0.13% | 151 |
|
|
2023
Q4 | $1.76M | Sell |
11,352
-2,094
| -16% | -$325K | 0.15% | 131 |
|
|
2023
Q3 | $2.08M | Buy |
13,446
+11,581
| +621% | +$1.79M | 0.22% | 95 |
|
|
2023
Q2 | $245K | Sell |
1,865
-943
| -34% | -$124K | 0.03% | 516 |
|
|
2023
Q1 | $380K | Buy |
2,808
+379
| +16% | +$51.2K | 0.02% | 655 |
|
|
2022
Q4 | $332K | Buy |
2,429
+1,173
| +93% | +$160K | 0.02% | 690 |
|
|
2022
Q3 | $151K | Sell |
1,256
-608
| -33% | -$73.1K | 0.01% | 961 |
|
|
2022
Q2 | $226K | Buy |
1,864
+177
| +10% | +$21.5K | 0.02% | 779 |
|
|
2022
Q1 | $231K | Buy |
1,687
+271
| +19% | +$37.1K | 0.01% | 849 |
|
|
2021
Q4 | $152K | Sell |
1,416
-4
| -0.3% | -$429 | 0.01% | 1009 |
|
|
2021
Q3 | $134K | Buy |
+1,420
| New | +$134K | 0.01% | 1032 |
|
|
2020
Q1 | – | Sell |
-1,886
| Closed | -$175K | – | 673 |
|
|
2019
Q4 | $175K | Buy |
+1,886
| New | +$175K | 0.02% | 579 |
|
|
2018
Q4 | – | Sell |
-837
| Closed | -$113K | – | 540 |
|
|
2018
Q3 | $113K | Buy |
+837
| New | +$113K | 0.02% | 609 |
|