BerganKDV 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
Q2 | $1.01M | Buy |
7,689
+141
| +2% | +$18.5K | 0.1% | 133 |
|
|
2023
Q1 | $1.02M | Buy |
7,548
+1,066
| +16% | +$144K | 0.11% | 130 |
|
|
2022
Q4 | $887K | Buy |
6,482
+146
| +2% | +$20K | 0.1% | 134 |
|
|
2022
Q3 | $763K | Buy |
6,336
+168
| +3% | +$20.2K | 0.09% | 137 |
|
|
2022
Q2 | $747K | Buy |
6,168
+437
| +8% | +$52.9K | 0.09% | 139 |
|
|
2022
Q1 | $786K | Buy |
5,731
+498
| +10% | +$68.3K | 0.08% | 138 |
|
|
2021
Q4 | $564K | Buy |
5,233
+351
| +7% | +$37.8K | 0.06% | 187 |
|
|
2021
Q3 | $462K | Sell |
4,882
-122
| -2% | -$11.5K | 0.05% | 188 |
|
|
2021
Q2 | $470K | Buy |
5,004
+102
| +2% | +$9.58K | 0.06% | 181 |
|
|
2021
Q1 | $360K | Buy |
4,902
+884
| +22% | +$64.9K | 0.05% | 191 |
|
|
2020
Q4 | $194K | Sell |
4,018
-349
| -8% | -$16.9K | 0.03% | 220 |
|
|
2020
Q3 | $132K | Sell |
4,367
-264
| -6% | -$7.98K | 0.02% | 241 |
|
|
2020
Q2 | $194K | Sell |
4,631
-113
| -2% | -$4.73K | 0.03% | 220 |
|
|
2020
Q1 | $124K | Buy |
4,744
+586
| +14% | +$15.3K | 0.03% | 237 |
|
|
2019
Q4 | $386K | Sell |
4,158
-103
| -2% | -$9.56K | 0.07% | 172 |
|
|
2019
Q3 | $383K | Sell |
4,261
-1,466
| -26% | -$132K | 0.08% | 154 |
|
|
2019
Q2 | $624K | Sell |
5,727
-521
| -8% | -$56.8K | 0.12% | 122 |
|
|
2019
Q1 | $634K | Buy |
6,248
+853
| +16% | +$86.6K | 0.13% | 117 |
|
|
2018
Q4 | $500K | Sell |
5,395
-1,614
| -23% | -$150K | 0.12% | 118 |
|
|
2018
Q3 | $948K | Buy |
7,009
+36
| +0.5% | +$4.87K | 0.2% | 87 |
|
|
2018
Q2 | $917K | Buy |
+6,973
| New | +$917K | 0.21% | 87 |
|