Blume Capital 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 | $17.2K | Sell |
125
-2
| -2% | -$275 | ﹤0.01% | 245 |
|
|
2025
Q1 | $20.3K | Buy |
127
+2
| +2% | +$320 | ﹤0.01% | 228 |
|
|
2024
Q4 | $20.5K | Hold |
125
| – | – | ﹤0.01% | 223 |
|
|
2024
Q3 | $21.6K | Hold |
125
| – | – | ﹤0.01% | 236 |
|
|
2024
Q2 | $25K | Sell |
125
-75
| -38% | -$15K | 0.01% | 211 |
|
|
2024
Q1 | $39.6K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $31K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $31K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $26.3K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2023
Q1 | $27K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $27.4K | Hold |
200
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $24K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $24K | Sell |
200
-25
| -11% | -$3K | 0.01% | 196 |
|
|
2022
Q1 | $31K | Sell |
225
-25
| -10% | -$3.44K | 0.01% | 185 |
|
|
2021
Q4 | $27K | Hold |
250
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $24K | Hold |
250
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $23K | Hold |
250
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $18K | Hold |
250
| – | – | 0.01% | 204 |
|
|
2020
Q4 | $12K | Buy |
+250
| New | +$12K | 0.01% | 182 |
|