Gladstone Institutional Advisory’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 | $489K | Sell |
3,556
-495
| -12% | -$68K | 0.02% | 499 |
|
|
2025
Q1 | $648K | Buy |
4,051
+128
| +3% | +$20.5K | 0.03% | 410 |
|
|
2024
Q4 | $643K | Buy |
3,923
+74
| +2% | +$12.1K | 0.03% | 401 |
|
|
2024
Q3 | $663K | Sell |
3,849
-927
| -19% | -$160K | 0.03% | 387 |
|
|
2024
Q2 | $956K | Buy |
4,776
+386
| +9% | +$77.3K | 0.05% | 306 |
|
|
2024
Q1 | $870K | Buy |
4,390
+89
| +2% | +$17.6K | 0.05% | 306 |
|
|
2023
Q4 | $667K | Sell |
4,301
-539
| -11% | -$83.6K | 0.04% | 360 |
|
|
2023
Q3 | $750K | Buy |
4,840
+73
| +2% | +$11.3K | 0.05% | 315 |
|
|
2023
Q2 | $626K | Buy |
4,767
+2,576
| +118% | +$338K | 0.04% | 361 |
|
|
2023
Q1 | $296K | Buy |
+2,191
| New | +$296K | 0.02% | 527 |
|