Blue Trust Inc’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 | $351K | Buy |
2,553
+100
| +4% | +$13.7K | ﹤0.01% | 578 |
|
|
2025
Q1 | $392K | Buy |
2,453
+381
| +18% | +$60.9K | 0.01% | 480 |
|
|
2024
Q4 | $339K | Sell |
2,072
-996
| -32% | -$163K | ﹤0.01% | 497 |
|
|
2024
Q3 | $614K | Buy |
3,068
+616
| +25% | +$123K | 0.01% | 392 |
|
|
2024
Q2 | $486K | Buy |
2,452
+188
| +8% | +$37.3K | 0.01% | 388 |
|
|
2024
Q1 | $449K | Sell |
2,264
-482
| -18% | -$95.5K | 0.01% | 289 |
|
|
2023
Q4 | $425K | Buy |
2,746
+354
| +15% | +$54.8K | 0.01% | 273 |
|
|
2023
Q3 | $314K | Sell |
2,392
-22
| -0.9% | -$2.89K | ﹤0.01% | 333 |
|
|
2023
Q2 | $326K | Sell |
2,414
-13,143
| -84% | -$1.77M | 0.01% | 293 |
|
|
2023
Q1 | $2.13M | Buy |
15,557
+1,005
| +7% | +$137K | 0.03% | 126 |
|
|
2022
Q4 | $1.75M | Buy |
14,552
+314
| +2% | +$37.8K | 0.03% | 122 |
|
|
2022
Q3 | $1.73M | Buy |
14,238
+185
| +1% | +$22.4K | 0.03% | 108 |
|
|
2022
Q2 | $1.93M | Buy |
+14,053
| New | +$1.93M | 0.03% | 94 |
|