Bradley Foster & Sargent’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 | $1.03M | Buy |
7,487
+2,696
| +56% | +$370K | 0.02% | 287 |
|
|
2025
Q1 | $766K | Sell |
4,791
-4,991
| -51% | -$798K | 0.01% | 296 |
|
|
2024
Q4 | $1.6M | Sell |
9,782
-1,233
| -11% | -$202K | 0.03% | 230 |
|
|
2024
Q3 | $1.9M | Sell |
11,015
-381
| -3% | -$65.7K | 0.03% | 207 |
|
|
2024
Q2 | $2.28M | Sell |
11,396
-629
| -5% | -$126K | 0.04% | 188 |
|
|
2024
Q1 | $2.38M | Sell |
12,025
-1,368
| -10% | -$271K | 0.04% | 192 |
|
|
2023
Q4 | $2.08M | Sell |
13,393
-1,235
| -8% | -$192K | 0.04% | 200 |
|
|
2023
Q3 | $1.92M | Hold |
14,628
| – | – | 0.04% | 208 |
|
|
2023
Q2 | $1.92M | Buy |
+14,628
| New | +$1.92M | 0.04% | 208 |
|