Golden State Equity 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
Q1 | – | Sell |
-2,103
| Closed | -$345K | – | 445 |
|
|
2024
Q4 | $345K | Sell |
2,103
-760
| -27% | -$125K | 0.07% | 307 |
|
|
2024
Q3 | $494K | Sell |
2,863
-692
| -19% | -$119K | 0.26% | 91 |
|
|
2024
Q2 | $712K | Buy |
+3,555
| New | +$712K | 0.15% | 155 |
|
|
2021
Q2 | – | Sell |
-5,377
| Closed | -$395K | – | 252 |
|
|
2021
Q1 | $395K | Buy |
+5,377
| New | +$395K | 0.23% | 99 |
|