Dorsey & Whitney Trust’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 | $211K | Sell |
1,536
-52
| -3% | -$7.15K | 0.01% | 641 |
|
|
2025
Q1 | $254K | Buy |
1,588
+187
| +13% | +$29.9K | 0.01% | 565 |
|
|
2024
Q4 | $230K | Buy |
1,401
+18
| +1% | +$2.95K | 0.01% | 608 |
|
|
2024
Q3 | $238K | Buy |
1,383
+205
| +17% | +$35.3K | 0.01% | 594 |
|
|
2024
Q2 | $236K | Buy |
+1,178
| New | +$236K | 0.02% | 547 |
|
|
2023
Q2 | – | Sell |
-3,008
| Closed | -$407K | – | 597 |
|
|
2023
Q1 | $407K | Hold |
3,008
| – | – | 0.04% | 352 |
|
|
2022
Q4 | $411K | Sell |
3,008
-27
| -0.9% | -$3.69K | 0.04% | 335 |
|
|
2022
Q3 | $366K | Buy |
3,035
+90
| +3% | +$10.9K | 0.04% | 352 |
|
|
2022
Q2 | $357K | Buy |
2,945
+110
| +4% | +$13.3K | 0.04% | 352 |
|
|
2022
Q1 | $388K | Hold |
2,835
| – | – | 0.03% | 352 |
|
|
2021
Q4 | $306K | Buy |
2,835
+79
| +3% | +$8.53K | 0.03% | 403 |
|
|
2021
Q3 | $261K | Hold |
2,756
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $259K | Hold |
2,756
| – | – | 0.02% | 436 |
|
|
2021
Q1 | $203K | Buy |
+2,756
| New | +$203K | 0.02% | 493 |
|