Clearstead Advisors’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 | $128K | Buy |
930
+8
| +0.9% | +$1.1K | ﹤0.01% | 990 |
|
|
2025
Q1 | $147K | Sell |
922
-868
| -48% | -$139K | ﹤0.01% | 893 |
|
|
2024
Q4 | $293K | Buy |
1,790
+392
| +28% | +$64.2K | ﹤0.01% | 733 |
|
|
2024
Q3 | $241K | Buy |
1,398
+351
| +34% | +$60.5K | ﹤0.01% | 786 |
|
|
2024
Q2 | $210K | Buy |
1,047
+596
| +132% | +$119K | ﹤0.01% | 805 |
|
|
2024
Q1 | $90.4K | Buy |
451
+159
| +54% | +$31.9K | ﹤0.01% | 625 |
|
|
2023
Q4 | $45.3K | Sell |
292
-186
| -39% | -$28.9K | ﹤0.01% | 763 |
|
|
2023
Q3 | $74K | Sell |
478
-384
| -45% | -$59.5K | ﹤0.01% | 803 |
|
|
2023
Q2 | $113K | Buy |
862
+119
| +16% | +$15.6K | 0.01% | 547 |
|
|
2023
Q1 | $100K | Buy |
743
+164
| +28% | +$22.2K | 0.01% | 508 |
|
|
2022
Q4 | $79.2K | Buy |
579
+555
| +2,313% | +$75.9K | 0.01% | 547 |
|
|
2022
Q3 | $3K | Buy |
24
+19
| +380% | +$2.38K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $1K | Sell |
5
-746
| -99% | -$149K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $103K | Buy |
+751
| New | +$103K | 0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1323 |
|
|
2021
Q3 | $1K | Sell |
15
-113
| -88% | -$7.53K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $12K | Buy |
128
+39
| +44% | +$3.66K | ﹤0.01% | 776 |
|
|
2021
Q1 | $7K | Buy |
89
+12
| +16% | +$944 | ﹤0.01% | 825 |
|
|
2020
Q4 | $4K | Buy |
77
+1
| +1% | +$52 | ﹤0.01% | 822 |
|
|
2020
Q3 | $2K | Buy |
76
+26
| +52% | +$684 | ﹤0.01% | 811 |
|
|
2020
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 736 |
|