Brown Advisory’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 | $958K | Buy |
6,971
+3,038
| +77% | +$417K | ﹤0.01% | 822 |
|
|
2025
Q1 | $629K | Sell |
3,933
-859
| -18% | -$137K | ﹤0.01% | 928 |
|
|
2024
Q4 | $785K | Buy |
4,792
+1,316
| +38% | +$216K | ﹤0.01% | 871 |
|
|
2024
Q3 | $599K | Sell |
3,476
-49
| -1% | -$8.45K | ﹤0.01% | 934 |
|
|
2024
Q2 | $706K | Buy |
3,525
+1,231
| +54% | +$246K | ﹤0.01% | 852 |
|
|
2024
Q1 | $455K | Buy |
2,294
+50
| +2% | +$9.91K | ﹤0.01% | 966 |
|
|
2023
Q4 | $348K | Buy |
2,244
+857
| +62% | +$133K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $215K | Buy |
+1,387
| New | +$215K | ﹤0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-3,658
| Closed | -$340K | – | 969 |
|
|
2019
Q4 | $340K | Sell |
3,658
-193
| -5% | -$17.9K | ﹤0.01% | 849 |
|
|
2019
Q3 | $346K | Buy |
3,851
+45
| +1% | +$4.04K | ﹤0.01% | 822 |
|
|
2019
Q2 | $415K | Sell |
3,806
-1,539
| -29% | -$168K | ﹤0.01% | 800 |
|
|
2019
Q1 | $543K | Buy |
5,345
+124
| +2% | +$12.6K | ﹤0.01% | 966 |
|
|
2018
Q4 | $483K | Buy |
5,221
+2,075
| +66% | +$192K | ﹤0.01% | 939 |
|
|
2018
Q3 | $425K | Sell |
3,146
-48
| -2% | -$6.48K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $420K | Sell |
3,194
-18
| -0.6% | -$2.37K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $406K | Sell |
3,212
-339
| -10% | -$42.9K | ﹤0.01% | 882 |
|
|
2017
Q4 | $448K | Buy |
3,551
+142
| +4% | +$17.9K | ﹤0.01% | 905 |
|
|
2017
Q3 | $334K | Buy |
3,409
+295
| +9% | +$28.9K | ﹤0.01% | 983 |
|
|
2017
Q2 | $277K | Buy |
3,114
+44
| +1% | +$3.91K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $318K | Buy |
+3,070
| New | +$318K | ﹤0.01% | 955 |
|
|
2016
Q2 | – | Sell |
-3,410
| Closed | -$263K | – | 1060 |
|
|
2016
Q1 | $263K | Buy |
3,410
+420
| +14% | +$32.4K | ﹤0.01% | 866 |
|
|
2015
Q4 | $200K | Buy |
+2,990
| New | +$200K | ﹤0.01% | 908 |
|