Focused Wealth Management’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 |
-115
| Closed | -$17.8K | – | 413 |
|
|
2023
Q4 | $17.8K | Sell |
115
-75
| -39% | -$11.6K | ﹤0.01% | 455 |
|
|
2023
Q3 | $29.4K | Hold |
190
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $25K | Hold |
190
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $25.7K | Hold |
190
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $26K | Hold |
190
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $23K | Sell |
190
-550
| -74% | -$66.6K | ﹤0.01% | 366 |
|
|
2022
Q2 | $90K | Buy |
740
+550
| +289% | +$66.9K | 0.02% | 198 |
|
|
2022
Q1 | $26K | Sell |
190
-150
| -44% | -$20.5K | ﹤0.01% | 391 |
|
|
2021
Q4 | $37K | Sell |
340
-1,935
| -85% | -$211K | 0.01% | 400 |
|
|
2021
Q3 | $215K | Hold |
2,275
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $214K | Buy |
2,275
+935
| +70% | +$88K | 0.04% | 160 |
|
|
2021
Q1 | $98K | Buy |
1,340
+1,000
| +294% | +$73.1K | 0.02% | 281 |
|
|
2020
Q4 | $16K | Hold |
340
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $10K | Hold |
340
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $14K | Hold |
340
| – | – | ﹤0.01% | 435 |
|
|
2020
Q1 | $9K | Hold |
340
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $32K | Hold |
340
| – | – | 0.01% | 350 |
|
|
2019
Q3 | $31K | Hold |
340
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $37K | Sell |
340
-1,390
| -80% | -$151K | 0.01% | 346 |
|
|
2019
Q1 | $176K | Buy |
1,730
+390
| +29% | +$39.7K | 0.05% | 147 |
|
|
2018
Q4 | $124K | Sell |
1,340
-285
| -18% | -$26.4K | 0.04% | 197 |
|
|
2018
Q3 | $220K | Hold |
1,625
| – | – | 0.07% | 132 |
|
|
2018
Q2 | $214K | Hold |
1,625
| – | – | 0.07% | 143 |
|
|
2018
Q1 | $206K | Buy |
1,625
+1,500
| +1,200% | +$190K | 0.07% | 150 |
|
|
2017
Q4 | $16K | Hold |
125
| – | – | 0.01% | 400 |
|
|
2017
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 445 |
|
|
2017
Q1 | $13K | Hold |
125
| – | – | 0.01% | 426 |
|
|
2016
Q4 | $13K | Hold |
125
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $12K | Hold |
125
| – | – | 0.01% | 422 |
|
|
2016
Q2 | $11K | Hold |
125
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $10K | Hold |
125
| – | – | 0.01% | 396 |
|
|
2015
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 433 |
|
|
2015
Q3 | $8K | Buy |
125
+25
| +25% | +$1.6K | 0.01% | 427 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 453 |
|