Glassman Wealth 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 |
-196
| Closed | -$30.4K | – | 753 |
|
|
2023
Q4 | $30.4K | Sell |
196
-61
| -24% | -$9.46K | ﹤0.01% | 587 |
|
|
2023
Q3 | $39.8K | Buy |
257
+66
| +35% | +$10.2K | 0.01% | 476 |
|
|
2023
Q2 | $25.1K | Sell |
191
-2
| -1% | -$263 | ﹤0.01% | 571 |
|
|
2023
Q1 | $26.1K | Sell |
193
-27
| -12% | -$3.65K | ﹤0.01% | 569 |
|
|
2022
Q4 | $30.1K | Buy |
220
+100
| +83% | +$13.7K | 0.01% | 551 |
|
|
2022
Q3 | $14K | Sell |
120
-1
| -0.8% | -$117 | ﹤0.01% | 704 |
|
|
2022
Q2 | $15K | Buy |
121
+21
| +21% | +$2.6K | ﹤0.01% | 699 |
|
|
2022
Q1 | $14K | Buy |
100
+19
| +23% | +$2.66K | ﹤0.01% | 738 |
|
|
2021
Q4 | $9K | Buy |
81
+21
| +35% | +$2.33K | ﹤0.01% | 824 |
|
|
2021
Q3 | $6K | Buy |
60
+3
| +5% | +$300 | ﹤0.01% | 905 |
|
|
2021
Q2 | $5K | Buy |
57
+16
| +39% | +$1.4K | ﹤0.01% | 909 |
|
|
2021
Q1 | $3K | Sell |
41
-6
| -13% | -$439 | ﹤0.01% | 990 |
|
|
2020
Q4 | $2K | Buy |
47
+8
| +21% | +$340 | ﹤0.01% | 1060 |
|
|
2020
Q3 | $1K | Buy |
39
+12
| +44% | +$308 | ﹤0.01% | 1145 |
|
|
2020
Q2 | $1K | Sell |
27
-38
| -58% | -$1.41K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $2K | Buy |
65
+62
| +2,067% | +$1.91K | ﹤0.01% | 700 |
|
|
2019
Q4 | $0 | Sell |
3
-13
| -81% | – | ﹤0.01% | 1263 |
|
|
2019
Q3 | $1K | Buy |
16
+6
| +60% | +$375 | ﹤0.01% | 827 |
|
|
2019
Q2 | $1K | Buy |
10
+7
| +233% | +$700 | ﹤0.01% | 836 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1085 |
|