Global Wealth Management Investment 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 | $3.3M | Buy |
24,027
+1,559
| +7% | +$214K | 0.62% | 57 |
|
|
2025
Q1 | $3.59M | Buy |
22,468
+6,009
| +37% | +$961K | 0.72% | 50 |
|
|
2024
Q4 | $2.7M | Buy |
16,459
+951
| +6% | +$156K | 0.56% | 61 |
|
|
2024
Q3 | $2.67M | Buy |
15,508
+271
| +2% | +$46.7K | 0.58% | 58 |
|
|
2024
Q2 | $3.05M | Buy |
15,237
+113
| +0.7% | +$22.6K | 0.71% | 49 |
|
|
2024
Q1 | $3M | Buy |
15,124
+92
| +0.6% | +$18.2K | 0.73% | 49 |
|
|
2023
Q4 | $2.33M | Sell |
15,032
-1,267
| -8% | -$196K | 0.6% | 55 |
|
|
2023
Q3 | $2.52M | Sell |
16,299
-205
| -1% | -$31.8K | 0.71% | 51 |
|
|
2023
Q2 | $2.17M | Buy |
16,504
+770
| +5% | +$101K | 0.6% | 59 |
|
|
2023
Q1 | $2.13M | Buy |
15,734
+358
| +2% | +$48.4K | 0.64% | 60 |
|
|
2022
Q4 | $2.1M | Sell |
15,376
-2,144
| -12% | -$293K | 0.68% | 56 |
|
|
2022
Q3 | $2.11M | Buy |
17,520
+658
| +4% | +$79.2K | 0.75% | 49 |
|
|
2022
Q2 | $2.04M | Sell |
16,862
-992
| -6% | -$120K | 0.69% | 53 |
|
|
2022
Q1 | $2.45M | Sell |
17,854
-6,788
| -28% | -$930K | 0.73% | 53 |
|
|
2021
Q4 | $2.66M | Sell |
24,642
-882
| -3% | -$95.1K | 0.8% | 47 |
|
|
2021
Q3 | $2.42M | Buy |
25,524
+453
| +2% | +$42.9K | 0.76% | 49 |
|
|
2021
Q2 | $2.35M | Sell |
25,071
-295
| -1% | -$27.7K | 0.78% | 45 |
|
|
2021
Q1 | $1.86M | Buy |
25,366
+24,996
| +6,756% | +$1.84M | 0.67% | 51 |
|
|
2020
Q4 | $18K | Sell |
370
-95
| -20% | -$4.62K | 0.01% | 242 |
|
|
2020
Q3 | $14K | Buy |
465
+45
| +11% | +$1.36K | 0.01% | 250 |
|
|
2020
Q2 | $18K | Buy |
+420
| New | +$18K | 0.01% | 280 |
|