Faithward Advisors’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 | $3.38M | Buy |
24,585
+1,478
| +6% | +$203K | 0.52% | 62 |
|
|
2025
Q1 | $3.69M | Sell |
23,107
-697
| -3% | -$111K | 0.64% | 44 |
|
|
2024
Q4 | $3.9M | Buy |
23,804
+957
| +4% | +$157K | 0.66% | 43 |
|
|
2024
Q3 | $3.94M | Sell |
22,847
-664
| -3% | -$114K | 0.69% | 42 |
|
|
2024
Q2 | $4.71M | Sell |
23,511
-289
| -1% | -$57.9K | 0.85% | 28 |
|
|
2024
Q1 | $4.72M | Sell |
23,800
-121
| -0.5% | -$24K | 0.86% | 23 |
|
|
2023
Q4 | $3.58M | Sell |
23,921
-1,397
| -6% | -$209K | 0.79% | 35 |
|
|
2023
Q3 | $4M | Sell |
25,318
-12,251
| -33% | -$1.94M | 0.98% | 26 |
|
|
2023
Q2 | $5.62M | Buy |
37,569
+595
| +2% | +$89K | 1.3% | 14 |
|
|
2023
Q1 | $4.72M | Sell |
36,974
-7,230
| -16% | -$923K | 1.07% | 20 |
|
|
2022
Q4 | $6.05M | Buy |
44,204
+3,746
| +9% | +$512K | 1.31% | 15 |
|
|
2022
Q3 | $4.87M | Buy |
+40,458
| New | +$4.87M | 1.16% | 15 |
|