Cornerstone Wealth Management’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 | $431K | Sell |
3,139
-320
| -9% | -$44K | 0.03% | 421 |
|
|
2025
Q1 | $553K | Sell |
3,459
-124
| -3% | -$19.8K | 0.04% | 345 |
|
|
2024
Q4 | $587K | Sell |
3,583
-299
| -8% | -$49K | 0.04% | 321 |
|
|
2024
Q3 | $669K | Buy |
3,882
+31
| +0.8% | +$5.35K | 0.05% | 291 |
|
|
2024
Q2 | $771K | Sell |
3,851
-74
| -2% | -$14.8K | 0.06% | 245 |
|
|
2024
Q1 | $778K | Sell |
3,925
-47
| -1% | -$9.31K | 0.06% | 242 |
|
|
2023
Q4 | $616K | Buy |
3,972
+290
| +8% | +$45K | 0.05% | 278 |
|
|
2023
Q3 | $570K | Buy |
3,682
+14
| +0.4% | +$2.17K | 0.05% | 268 |
|
|
2023
Q2 | $482K | Buy |
3,668
+613
| +20% | +$80.5K | 0.04% | 313 |
|
|
2023
Q1 | $413K | Buy |
+3,055
| New | +$413K | 0.04% | 314 |
|
|
2022
Q3 | $314K | Buy |
2,603
+11
| +0.4% | +$1.33K | 0.04% | 336 |
|
|
2022
Q2 | $314K | Buy |
2,592
+34
| +1% | +$4.12K | 0.03% | 346 |
|
|
2022
Q1 | $351K | Buy |
2,558
+29
| +1% | +$3.98K | 0.03% | 336 |
|
|
2021
Q4 | $274K | Buy |
+2,529
| New | +$274K | 0.03% | 412 |
|