Glass Jacobson Investment Advisors’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	-1,147	Closed	-$178K	–	763
2023 Q4	$178K	Sell	1,147 -7	-0.6%	-$1.09K	0.07%	218
2023 Q3	$179K	Buy	1,154 +116	+11%	+$18K	0.08%	210
2023 Q2	$136K	Buy	+1,038	New	+$136K	0.06%	224
2022 Q4	$150K	Buy	+1,098	New	+$150K	0.07%	221