Colonial Trust’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 | $14.4K | Buy |
105
+10
| +11% | +$1.37K | ﹤0.01% | 722 |
|
|
2025
Q1 | $15.2K | Sell |
95
-37
| -28% | -$5.92K | ﹤0.01% | 720 |
|
|
2024
Q4 | $21.6K | Buy |
132
+46
| +53% | +$7.54K | ﹤0.01% | 785 |
|
|
2024
Q3 | $14.8K | Hold |
86
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $17.2K | Hold |
86
| – | – | ﹤0.01% | 699 |
|
|
2024
Q1 | $17K | Hold |
86
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $13.3K | Hold |
86
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $13.3K | Hold |
86
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $11.3K | Hold |
86
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $11.6K | Hold |
86
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $11.8K | Buy |
+86
| New | +$11.8K | ﹤0.01% | 649 |
|