Consilium Wealth Advisory’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 | $540K | Sell |
3,933
-316
| -7% | -$43.4K | 0.23% | 65 |
|
|
2025
Q1 | $679K | Buy |
4,249
+44
| +1% | +$7.03K | 0.34% | 50 |
|
|
2024
Q4 | $689K | Buy |
4,205
+4
| +0.1% | +$655 | 0.33% | 52 |
|
|
2024
Q3 | $724K | Buy |
4,201
+1
| +0% | +$172 | 0.4% | 46 |
|
|
2024
Q2 | $841K | Sell |
4,200
-19
| -0.5% | -$3.8K | 0.46% | 41 |
|
|
2024
Q1 | $836K | Sell |
4,219
-3
| -0.1% | -$595 | 0.47% | 43 |
|
|
2023
Q4 | $655K | Sell |
4,222
-92
| -2% | -$14.3K | 0.39% | 45 |
|
|
2023
Q3 | $668K | Sell |
4,314
-233
| -5% | -$36.1K | 0.47% | 40 |
|
|
2023
Q2 | $597K | Sell |
4,547
-1,107
| -20% | -$145K | 0.41% | 49 |
|
|
2023
Q1 | $764K | Sell |
5,654
-57
| -1% | -$7.7K | 0.65% | 31 |
|
|
2022
Q4 | $781K | Buy |
5,711
+158
| +3% | +$21.6K | 0.67% | 35 |
|
|
2022
Q3 | $669K | Buy |
5,553
+183
| +3% | +$22K | 0.75% | 33 |
|
|
2022
Q2 | $651K | Buy |
5,370
+117
| +2% | +$14.2K | 0.7% | 39 |
|
|
2022
Q1 | $720K | Sell |
5,253
-119
| -2% | -$16.3K | 0.52% | 44 |
|
|
2021
Q4 | $579K | Buy |
+5,372
| New | +$579K | 0.38% | 56 |
|