CWS
Confluence Wealth Services’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,953
| Closed | -$591K | – | 347 |
|
|
2024
Q2 | $591K | Buy |
2,953
+256
| +9% | +$51.2K | 0.05% | 206 |
|
|
2024
Q1 | $535K | Buy |
+2,697
| New | +$535K | 0.05% | 199 |
|
|
2022
Q1 | – | Sell |
-358
| Closed | -$38K | – | 526 |
|
|
2021
Q4 | $38K | Buy |
+358
| New | +$38K | 0.01% | 542 |
|