Fragasso Financial 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 | $275K | Buy |
1,999
+109
| +6% | +$15K | 0.02% | 234 |
|
|
2025
Q1 | $302K | Sell |
1,890
-38
| -2% | -$6.08K | 0.02% | 214 |
|
|
2024
Q4 | $316K | Buy |
1,928
+70
| +4% | +$11.5K | 0.02% | 202 |
|
|
2024
Q3 | $320K | Buy |
1,858
+2
| +0.1% | +$345 | 0.02% | 198 |
|
|
2024
Q2 | $372K | Sell |
1,856
-63
| -3% | -$12.6K | 0.03% | 182 |
|
|
2024
Q1 | $380K | Buy |
1,919
+150
| +8% | +$29.7K | 0.03% | 188 |
|
|
2023
Q4 | $274K | Buy |
1,769
+49
| +3% | +$7.6K | 0.03% | 212 |
|
|
2023
Q3 | $266K | Buy |
1,720
+8
| +0.5% | +$1.24K | 0.03% | 199 |
|
|
2023
Q2 | $225K | Buy |
1,712
+73
| +4% | +$9.59K | 0.02% | 216 |
|
|
2023
Q1 | $222K | Buy |
1,639
+6
| +0.4% | +$811 | 0.03% | 202 |
|
|
2022
Q4 | $223K | Buy |
+1,633
| New | +$223K | 0.03% | 194 |
|