BWM
Biltmore Wealth Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
3,181
+65
| +2% | +$8.93K | 0.18% | 43 |
|
|
2025
Q1 | $498K | Sell |
3,116
-8
| -0.3% | -$1.28K | 0.21% | 43 |
|
|
2024
Q4 | $512K | Buy |
3,124
+2
| +0.1% | +$328 | 0.21% | 42 |
|
|
2024
Q3 | $538K | Sell |
3,122
-532
| -15% | -$91.7K | 0.22% | 42 |
|
|
2024
Q2 | $731K | Sell |
3,654
-270
| -7% | -$54K | 0.32% | 31 |
|
|
2024
Q1 | $608K | Hold |
3,924
| – | – | 0.29% | 36 |
|
|
2023
Q4 | $608K | Buy |
3,924
+84
| +2% | +$13K | 0.29% | 36 |
|
|
2023
Q3 | $595K | Buy |
3,840
+22
| +0.6% | +$3.41K | 0.29% | 35 |
|
|
2023
Q2 | $502K | Buy |
3,818
+128
| +3% | +$16.8K | 0.21% | 40 |
|
|
2023
Q1 | $499K | Sell |
3,690
-132
| -3% | -$17.8K | 0.2% | 38 |
|
|
2022
Q4 | $523K | Buy |
3,822
+19
| +0.5% | +$2.6K | 0.23% | 35 |
|
|
2022
Q3 | $458K | Sell |
3,803
-1,574
| -29% | -$190K | 0.21% | 37 |
|
|
2022
Q2 | $651K | Sell |
5,377
-33
| -0.6% | -$4K | 0.29% | 30 |
|
|
2022
Q1 | $742K | Buy |
5,410
+84
| +2% | +$11.5K | 0.29% | 35 |
|
|
2021
Q4 | $574K | Buy |
5,326
+62
| +1% | +$6.68K | 0.22% | 38 |
|
|
2021
Q3 | $498K | Buy |
+5,264
| New | +$498K | 0.2% | 41 |
|