First Personal Financial Services’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137
| Closed | -$21.2K | – | 381 |
|
|
2023
Q4 | $21.2K | Hold |
137
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $21.2K | Sell |
137
-97
| -41% | -$15K | 0.01% | 252 |
|
|
2023
Q2 | $30.7K | Hold |
234
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $31.6K | Sell |
234
-19
| -8% | -$2.57K | 0.01% | 247 |
|
|
2022
Q4 | $34.6K | Sell |
253
-14
| -5% | -$1.92K | 0.01% | 244 |
|
|
2022
Q3 | $32K | Buy |
+267
| New | +$32K | 0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 377 |
|
|
2019
Q4 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 429 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 716 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | -$5K | – | 664 |
|
|
2018
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $5K | Sell |
38
-433
| -92% | -$57K | ﹤0.01% | 576 |
|
|
2018
Q1 | $60K | Sell |
471
-1,448
| -75% | -$184K | 0.01% | 401 |
|
|
2017
Q4 | $242K | Buy |
1,919
+1,026
| +115% | +$129K | 0.05% | 217 |
|
|
2017
Q3 | $87K | Sell |
893
-112
| -11% | -$10.9K | 0.02% | 337 |
|
|
2017
Q2 | $89K | Buy |
1,005
+7
| +0.7% | +$620 | 0.02% | 329 |
|
|
2017
Q1 | $104K | Sell |
998
-200
| -17% | -$20.8K | 0.03% | 287 |
|
|
2016
Q4 | $121K | Buy |
1,198
+934
| +354% | +$94.3K | 0.03% | 255 |
|
|
2016
Q3 | $25K | Buy |
264
+15
| +6% | +$1.42K | 0.01% | 393 |
|
|
2016
Q2 | $23K | Buy |
+249
| New | +$23K | 0.01% | 397 |
|