Deseret Mutual Benefit Administrators’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 | $28.6K | Hold |
208
| – | – | 0.01% | 389 |
|
|
2025
Q1 | $33.3K | Hold |
208
| – | – | 0.02% | 355 |
|
|
2024
Q4 | $34.1K | Hold |
208
| – | – | 0.02% | 355 |
|
|
2024
Q3 | $35.9K | Buy |
208
+33
| +19% | +$5.69K | 0.02% | 347 |
|
|
2024
Q2 | $35K | Buy |
175
+6
| +4% | +$1.2K | 0.02% | 341 |
|
|
2024
Q1 | $33.5K | Buy |
169
+32
| +23% | +$6.34K | 0.02% | 351 |
|
|
2023
Q4 | $21.2K | Buy |
137
+33
| +32% | +$5.12K | 0.01% | 417 |
|
|
2023
Q3 | $16.1K | Buy |
104
+31
| +42% | +$4.8K | 0.01% | 457 |
|
|
2023
Q2 | $9.59K | Buy |
73
+67
| +1,117% | +$8.8K | ﹤0.01% | 472 |
|
|
2023
Q1 | $811 | Hold |
6
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $821 | Sell |
6
-112
| -95% | -$15.3K | ﹤0.01% | 480 |
|
|
2022
Q3 | $14K | Sell |
118
-228
| -66% | -$27.1K | ﹤0.01% | 475 |
|
|
2022
Q2 | $42K | Sell |
346
-191
| -36% | -$23.2K | 0.01% | 445 |
|
|
2022
Q1 | $74K | Sell |
537
-299
| -36% | -$41.2K | 0.01% | 390 |
|
|
2021
Q4 | $90K | Sell |
836
-178
| -18% | -$19.2K | 0.02% | 382 |
|
|
2021
Q3 | $96K | Sell |
1,014
-601
| -37% | -$56.9K | 0.02% | 362 |
|
|
2021
Q2 | $152K | Buy |
+1,615
| New | +$152K | 0.04% | 257 |
|