Concord Wealth Partners’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 | $249K | Sell |
1,809
-3,347
| -65% | -$460K | 0.04% | 183 |
|
|
2025
Q1 | $824K | Buy |
5,156
+822
| +19% | +$131K | 0.14% | 125 |
|
|
2024
Q4 | $710K | Buy |
4,334
+402
| +10% | +$65.9K | 0.12% | 122 |
|
|
2024
Q3 | $678K | Sell |
3,932
-83
| -2% | -$14.3K | 0.11% | 119 |
|
|
2024
Q2 | $804K | Sell |
4,015
-258
| -6% | -$51.7K | 0.14% | 112 |
|
|
2024
Q1 | $847K | Buy |
4,273
+2,917
| +215% | +$578K | 0.15% | 106 |
|
|
2023
Q4 | $210K | Sell |
1,356
-274
| -17% | -$42.5K | 0.04% | 189 |
|
|
2023
Q3 | $252K | Sell |
1,630
-1,242
| -43% | -$192K | 0.05% | 174 |
|
|
2023
Q2 | $377K | Buy |
2,872
+349
| +14% | +$45.8K | 0.08% | 130 |
|
|
2023
Q1 | $341K | Buy |
2,523
+455
| +22% | +$61.5K | 0.1% | 110 |
|
|
2022
Q4 | $283K | Hold |
2,068
| – | – | 0.09% | 128 |
|
|
2022
Q3 | $249K | Buy |
2,068
+30
| +1% | +$3.61K | 0.08% | 135 |
|
|
2022
Q2 | $247K | Sell |
2,038
-24
| -1% | -$2.91K | 0.07% | 140 |
|
|
2022
Q1 | $283K | Sell |
2,062
-31
| -1% | -$4.26K | 0.07% | 143 |
|
|
2021
Q4 | $226K | Buy |
2,093
+1,178
| +129% | +$127K | 0.06% | 170 |
|
|
2021
Q3 | $87K | Sell |
915
-1,147
| -56% | -$109K | 0.04% | 151 |
|
|
2021
Q2 | $194K | Sell |
2,062
-922
| -31% | -$86.7K | 0.06% | 140 |
|
|
2021
Q1 | $219K | Buy |
2,984
+713
| +31% | +$52.3K | 0.07% | 120 |
|
|
2020
Q4 | $110K | Buy |
+2,271
| New | +$110K | 0.08% | 124 |
|