Colonial Trust Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$595 | – | 860 |
|
|
2024
Q1 | $595 | Sell |
3
-35
| -92% | -$6.94K | ﹤0.01% | 897 |
|
|
2023
Q4 | $5.89K | Hold |
38
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $5.89K | Hold |
38
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $4.99K | Hold |
38
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $5.14K | Hold |
38
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $5.2K | Buy |
+38
| New | +$5.2K | ﹤0.01% | 608 |
|