Carolinas Wealth Consulting’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 | – | Sell |
-884
| Closed | -$141K | – | 305 |
|
|
2025
Q1 | $141K | Sell |
884
-9
| -1% | -$1.44K | 0.03% | 207 |
|
|
2024
Q4 | $146K | Buy |
893
+733
| +458% | +$120K | 0.03% | 213 |
|
|
2024
Q3 | $27.6K | Buy |
160
+23
| +17% | +$3.96K | 0.01% | 441 |
|
|
2024
Q2 | $27.3K | Buy |
137
+55
| +67% | +$11K | 0.01% | 442 |
|
|
2024
Q1 | $16.3K | Buy |
82
+7
| +9% | +$1.39K | ﹤0.01% | 497 |
|
|
2023
Q4 | $11.6K | Buy |
75
+25
| +50% | +$3.88K | ﹤0.01% | 517 |
|
|
2023
Q3 | $8.02K | Sell |
50
-65
| -57% | -$10.4K | ﹤0.01% | 545 |
|
|
2023
Q2 | $15.1K | Hold |
115
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $15.5K | Sell |
115
-106
| -48% | -$14.3K | ﹤0.01% | 534 |
|
|
2022
Q4 | $30.3K | Buy |
221
+36
| +19% | +$4.93K | 0.01% | 425 |
|
|
2022
Q3 | $22K | Buy |
185
+105
| +131% | +$12.5K | 0.01% | 429 |
|
|
2022
Q2 | $10K | Sell |
80
-144
| -64% | -$18K | ﹤0.01% | 570 |
|
|
2022
Q1 | $31K | Buy |
224
+176
| +367% | +$24.4K | 0.01% | 420 |
|
|
2021
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $5K | Buy |
48
+5
| +12% | +$521 | ﹤0.01% | 666 |
|
|
2021
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $3K | Buy |
43
+15
| +54% | +$1.05K | ﹤0.01% | 767 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 792 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 822 |
|
|
2020
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 566 |
|