GTAM
Global Trust Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
1,747
-299
| -15% | -$41.1K | 0.13% | 142 |
|
|
2025
Q1 | $327K | Hold |
2,046
| – | – | 0.2% | 107 |
|
|
2024
Q4 | $335K | Hold |
2,046
| – | – | 0.13% | 130 |
|
|
2024
Q3 | $353K | Hold |
2,046
| – | – | 0.13% | 132 |
|
|
2024
Q2 | $410K | Hold |
2,046
| – | – | 0.17% | 116 |
|
|
2024
Q1 | $405K | Hold |
2,046
| – | – | 0.17% | 112 |
|
|
2023
Q4 | $317K | Hold |
2,046
| – | – | 0.14% | 118 |
|
|
2023
Q3 | $317K | Hold |
2,046
| – | – | 0.15% | 119 |
|
|
2023
Q2 | $269K | Hold |
2,046
| – | – | 0.12% | 128 |
|
|
2023
Q1 | $277K | Buy |
2,046
+10
| +0.5% | +$1.35K | 0.13% | 126 |
|
|
2022
Q4 | $278K | Hold |
2,036
| – | – | 0.14% | 124 |
|
|
2022
Q3 | $245K | Hold |
2,036
| – | – | 0.13% | 123 |
|
|
2022
Q2 | $247K | Hold |
2,036
| – | – | 0.12% | 134 |
|
|
2022
Q1 | $279K | Hold |
2,036
| – | – | 0.12% | 143 |
|
|
2021
Q4 | $220K | Hold |
2,036
| – | – | 0.09% | 170 |
|
|
2021
Q3 | $193K | Buy |
2,036
+1,136
| +126% | +$108K | 0.09% | 165 |
|
|
2021
Q2 | $85K | Hold |
900
| – | – | 0.04% | 224 |
|
|
2021
Q1 | $66K | Sell |
900
-671
| -43% | -$49.2K | 0.04% | 211 |
|
|
2020
Q4 | $76K | Sell |
1,571
-175
| -10% | -$8.47K | 0.04% | 213 |
|
|
2020
Q3 | $51K | Sell |
1,746
-1,000
| -36% | -$29.2K | 0.03% | 197 |
|
|
2020
Q2 | $115K | Sell |
2,746
-3
| -0.1% | -$126 | 0.08% | 154 |
|
|
2020
Q1 | $65K | Buy |
2,749
+1,464
| +114% | +$34.6K | 0.05% | 187 |
|
|
2019
Q4 | $119K | Buy |
+1,285
| New | +$119K | 0.07% | 183 |
|
|
2019
Q1 | – | Sell |
-87
| Closed | -$8K | – | 402 |
|
|
2018
Q4 | $8K | Hold |
87
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $12K | Hold |
87
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $11K | Hold |
87
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $11K | Hold |
87
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $11K | Buy |
+87
| New | +$11K | 0.01% | 297 |
|