Global Retirement Partners’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 | $360K | Buy |
+2,621
| New | +$360K | 0.01% | 847 |
|
|
2024
Q4 | $631K | Sell |
3,851
-152
| -4% | -$24.9K | 0.02% | 564 |
|
|
2024
Q3 | $690K | Buy |
4,003
+1,225
| +44% | +$211K | 0.02% | 540 |
|
|
2024
Q2 | $556K | Buy |
2,778
+1,737
| +167% | +$348K | 0.02% | 577 |
|
|
2024
Q1 | $206K | Buy |
1,041
+32
| +3% | +$6.34K | 0.01% | 779 |
|
|
2023
Q4 | $153K | Buy |
1,009
+338
| +50% | +$51.1K | 0.01% | 866 |
|
|
2023
Q3 | $97.6K | Buy |
671
+30
| +5% | +$4.37K | ﹤0.01% | 945 |
|
|
2023
Q2 | $84.3K | Sell |
641
-111
| -15% | -$14.6K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $96.8K | Sell |
752
-232
| -24% | -$29.9K | 0.01% | 934 |
|
|
2022
Q4 | $135K | Buy |
984
+405
| +70% | +$55.4K | 0.01% | 719 |
|
|
2022
Q3 | $91K | Buy |
579
+245
| +73% | +$38.5K | 0.01% | 807 |
|
|
2022
Q2 | $40K | Buy |
334
+114
| +52% | +$13.7K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $30K | Buy |
+220
| New | +$30K | ﹤0.01% | 1189 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$5K | – | 720 |
|
|
2021
Q3 | $5K | Buy |
50
+47
| +1,567% | +$4.7K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1882 |
|
|
2020
Q4 | – | Sell |
-88
| Closed | -$3K | – | 1746 |
|
|
2020
Q3 | $3K | Sell |
88
-12
| -12% | -$409 | ﹤0.01% | 1416 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q4 | $9K | Sell |
100
-33
| -25% | -$2.97K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $12K | Hold |
133
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q2 | $14K | Buy |
133
+32
| +32% | +$3.37K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $10K | Hold |
101
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q4 | $9K | Sell |
101
-299
| -75% | -$26.6K | ﹤0.01% | 999 |
|
|
2018
Q3 | $54K | Buy |
400
+300
| +300% | +$40.5K | 0.01% | 538 |
|
|
2018
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 926 |
|
|
2018
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 877 |
|
|
2017
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 823 |
|