Carson Wealth (CWM LLC)’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
12,170
+3,945
| +48% | +$542K | 0.01% | 1012 |
|
|
2025
Q1 | $1.32M | Sell |
8,225
-5,779
| -41% | -$924K | 0.01% | 1013 |
|
|
2024
Q4 | $2.29M | Sell |
14,004
-843
| -6% | -$138K | 0.01% | 735 |
|
|
2024
Q3 | $2.56M | Sell |
14,847
-2,039
| -12% | -$352K | 0.01% | 625 |
|
|
2024
Q2 | $3.38M | Sell |
16,886
-1,962
| -10% | -$393K | 0.02% | 507 |
|
|
2024
Q1 | $3.74M | Sell |
18,848
-869
| -4% | -$172K | 0.02% | 469 |
|
|
2023
Q4 | $3.06M | Buy |
19,717
+354
| +2% | +$54.9K | 0.02% | 495 |
|
|
2023
Q3 | $3M | Buy |
19,363
+13,733
| +244% | +$2.13M | 0.02% | 456 |
|
|
2023
Q2 | $740K | Buy |
5,630
+282
| +5% | +$37.1K | ﹤0.01% | 813 |
|
|
2023
Q1 | $723K | Sell |
5,348
-1,435
| -21% | -$194K | ﹤0.01% | 767 |
|
|
2022
Q4 | $928K | Buy |
6,783
+2,473
| +57% | +$338K | 0.01% | 637 |
|
|
2022
Q3 | $519K | Sell |
4,310
-1,723
| -29% | -$207K | ﹤0.01% | 735 |
|
|
2022
Q2 | $731K | Buy |
6,033
+1,768
| +41% | +$214K | 0.01% | 639 |
|
|
2022
Q1 | $585K | Buy |
4,265
+589
| +16% | +$80.8K | ﹤0.01% | 678 |
|
|
2021
Q4 | $396K | Buy |
+3,676
| New | +$396K | ﹤0.01% | 789 |
|
|
2021
Q2 | $342K | Hold |
3,643
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $342K | Hold |
3,643
| – | – | ﹤0.01% | 753 |
|
|
2020
Q4 | $342K | Hold |
3,643
| – | – | ﹤0.01% | 753 |
|
|
2020
Q3 | $342K | Hold |
3,643
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $342K | Hold |
3,643
| – | – | ﹤0.01% | 753 |
|
|
2020
Q1 | $342K | Hold |
3,643
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $342K | Hold |
3,643
| – | – | ﹤0.01% | 753 |
|
|
2019
Q3 | $342K | Hold |
3,643
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $342K | Hold |
3,643
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $342K | Sell |
3,643
-4,764
| -57% | -$447K | ﹤0.01% | 753 |
|
|
2018
Q4 | $779K | Sell |
8,407
-1,036
| -11% | -$96K | 0.02% | 393 |
|
|
2018
Q3 | $1.28M | Buy |
9,443
+520
| +6% | +$70.3K | 0.03% | 296 |
|
|
2018
Q2 | $1.17M | Sell |
8,923
-41,917
| -82% | -$5.52M | 0.04% | 260 |
|
|
2018
Q1 | $6.43M | Buy |
50,840
+40,367
| +385% | +$5.11M | 0.26% | 87 |
|
|
2017
Q4 | $1.32M | Sell |
10,473
-3,054
| -23% | -$386K | 0.06% | 211 |
|
|
2017
Q3 | $1.33M | Sell |
13,527
-118
| -0.9% | -$11.6K | 0.06% | 184 |
|
|
2017
Q2 | $1.21M | Buy |
13,645
+734
| +6% | +$65.2K | 0.06% | 186 |
|
|
2017
Q1 | $1.34M | Buy |
12,911
+829
| +7% | +$86K | 0.08% | 170 |
|
|
2016
Q4 | $1.22M | Buy |
12,082
+561
| +5% | +$56.7K | 0.07% | 171 |
|
|
2016
Q3 | $1.11M | Buy |
11,521
+298
| +3% | +$28.8K | 0.08% | 166 |
|
|
2016
Q2 | $1.02M | Sell |
11,223
-1,738
| -13% | -$159K | 0.07% | 173 |
|
|
2016
Q1 | $1M | Buy |
12,961
+3,870
| +43% | +$299K | 0.09% | 158 |
|
|
2015
Q4 | $608K | Buy |
9,091
+2,719
| +43% | +$182K | 0.06% | 168 |
|
|
2015
Q3 | $412K | Buy |
+6,372
| New | +$412K | 0.04% | 169 |
|