First Horizon 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 | $57.8K | Buy |
421
+30
| +8% | +$4.12K | ﹤0.01% | 923 |
|
|
2025
Q1 | $62.5K | Sell |
391
-46
| -11% | -$7.35K | ﹤0.01% | 846 |
|
|
2024
Q4 | $71.6K | Sell |
437
-23
| -5% | -$3.77K | ﹤0.01% | 805 |
|
|
2024
Q3 | $79.3K | Buy |
460
+114
| +33% | +$19.7K | ﹤0.01% | 801 |
|
|
2024
Q2 | $69.3K | Sell |
346
-104
| -23% | -$20.8K | ﹤0.01% | 793 |
|
|
2024
Q1 | $89.2K | Buy |
450
+130
| +41% | +$25.8K | ﹤0.01% | 720 |
|
|
2023
Q4 | $49.6K | Buy |
320
+87
| +37% | +$13.5K | ﹤0.01% | 939 |
|
|
2023
Q3 | $36.1K | Sell |
233
-44
| -16% | -$6.82K | ﹤0.01% | 997 |
|
|
2023
Q2 | $36.4K | Sell |
277
-51
| -16% | -$6.7K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $44.3K | Sell |
328
-10
| -3% | -$1.35K | ﹤0.01% | 921 |
|
|
2022
Q4 | $46.2K | Hold |
338
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $40K | Buy |
338
+36
| +12% | +$4.26K | ﹤0.01% | 923 |
|
|
2022
Q2 | $36K | Sell |
302
-244
| -45% | -$29.1K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $75K | Sell |
546
-36
| -6% | -$4.95K | ﹤0.01% | 546 |
|
|
2021
Q4 | $63K | Sell |
582
-7
| -1% | -$758 | ﹤0.01% | 832 |
|
|
2021
Q3 | $55K | Buy |
589
+574
| +3,827% | +$53.6K | ﹤0.01% | 858 |
|
|
2021
Q2 | $1K | Buy |
15
+10
| +200% | +$667 | ﹤0.01% | 1861 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1916 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 1580 |
|
|
2018
Q4 | $0 | Sell |
10
-426
| -98% | – | ﹤0.01% | 1529 |
|
|
2018
Q3 | $58K | Hold |
436
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $56K | Sell |
436
-124
| -22% | -$15.9K | ﹤0.01% | 548 |
|
|
2018
Q1 | $69K | Sell |
560
-31
| -5% | -$3.82K | 0.01% | 442 |
|
|
2017
Q4 | $74K | Buy |
591
+275
| +87% | +$34.4K | 0.01% | 444 |
|
|
2017
Q3 | $30K | Buy |
316
+65
| +26% | +$6.17K | ﹤0.01% | 641 |
|
|
2017
Q2 | $23K | Hold |
251
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $25K | Sell |
251
-61
| -20% | -$6.08K | ﹤0.01% | 737 |
|
|
2016
Q4 | $31K | Hold |
312
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $31K | Buy |
312
+113
| +57% | +$11.2K | ﹤0.01% | 661 |
|
|
2016
Q2 | $18K | Buy |
199
+14
| +8% | +$1.27K | ﹤0.01% | 795 |
|
|
2016
Q1 | $15K | Buy |
185
+150
| +429% | +$12.2K | ﹤0.01% | 879 |
|
|
2015
Q4 | $2K | Sell |
35
-274
| -89% | -$15.7K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $19K | Hold |
309
| – | – | ﹤0.01% | 812 |
|
|
2015
Q2 | $23K | Buy |
+309
| New | +$23K | ﹤0.01% | 799 |
|