Cary Street Partners Investment 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 | $184K | Buy |
1,336
+140
| +12% | +$19.2K | 0.09% | 260 |
|
|
2025
Q1 | $191K | Sell |
1,196
-32
| -3% | -$5.12K | 0.11% | 218 |
|
|
2024
Q4 | $201K | Sell |
1,228
-256
| -17% | -$42K | 0.13% | 181 |
|
|
2024
Q3 | $256K | Buy |
1,484
+36
| +2% | +$6.21K | 0.01% | 661 |
|
|
2024
Q2 | $290K | Sell |
1,448
-107
| -7% | -$21.4K | 0.01% | 605 |
|
|
2024
Q1 | $308K | Sell |
1,555
-1,290
| -45% | -$256K | 0.01% | 557 |
|
|
2023
Q4 | $441K | Buy |
2,845
+2,588
| +1,007% | +$401K | 0.02% | 445 |
|
|
2023
Q3 | $39.8K | Buy |
257
+218
| +559% | +$33.8K | ﹤0.01% | 925 |
|
|
2023
Q2 | $5.12K | Hold |
39
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q1 | $5.27K | Hold |
39
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q4 | $5.33K | Buy |
+39
| New | +$5.33K | ﹤0.01% | 1317 |
|