City State Bank’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-525
| Closed | -$90.5K | – | 737 |
|
|
2024
Q3 | $90.5K | Sell |
525
-200
| -28% | -$34.5K | 0.03% | 267 |
|
|
2024
Q2 | $145K | Sell |
725
-75
| -9% | -$15K | 0.06% | 213 |
|
|
2024
Q1 | $159K | Sell |
800
-50
| -6% | -$9.94K | 0.07% | 201 |
|
|
2023
Q4 | $132K | Hold |
850
| – | – | 0.07% | 205 |
|
|
2023
Q3 | $132K | Hold |
850
| – | – | 0.07% | 197 |
|
|
2023
Q2 | $112K | Buy |
+850
| New | +$112K | 0.06% | 218 |
|