Gradient Investments’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
3,082
-56
| -2% | -$7.69K | 0.01% | 300 |
|
|
2025
Q1 | $502K | Sell |
3,138
-370
| -11% | -$59.2K | 0.01% | 245 |
|
|
2024
Q4 | $575K | Sell |
3,508
-209
| -6% | -$34.2K | 0.01% | 207 |
|
|
2024
Q3 | $641K | Buy |
3,717
+22
| +0.6% | +$3.79K | 0.01% | 202 |
|
|
2024
Q2 | $740K | Buy |
3,695
+4
| +0.1% | +$801 | 0.02% | 201 |
|
|
2024
Q1 | $731K | Buy |
3,691
+281
| +8% | +$55.7K | 0.02% | 196 |
|
|
2023
Q4 | $529K | Buy |
3,410
+3,318
| +3,607% | +$515K | 0.01% | 244 |
|
|
2023
Q3 | $14.2K | Buy |
92
+6
| +7% | +$929 | ﹤0.01% | 740 |
|
|
2023
Q2 | $11.3K | Buy |
86
+9
| +12% | +$1.18K | ﹤0.01% | 792 |
|
|
2023
Q1 | $10.3K | Buy |
77
+3
| +4% | +$403 | ﹤0.01% | 807 |
|
|
2022
Q4 | $10.1K | Buy |
74
+3
| +4% | +$408 | ﹤0.01% | 810 |
|
|
2022
Q3 | $8K | Hold |
71
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $9K | Buy |
71
+13
| +22% | +$1.65K | ﹤0.01% | 781 |
|
|
2022
Q1 | $8K | Sell |
58
-45
| -44% | -$6.21K | ﹤0.01% | 818 |
|
|
2021
Q4 | $11K | Buy |
103
+58
| +129% | +$6.19K | ﹤0.01% | 774 |
|
|
2021
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $4K | Sell |
45
-7
| -13% | -$622 | ﹤0.01% | 906 |
|
|
2021
Q1 | $4K | Sell |
52
-81
| -61% | -$6.23K | ﹤0.01% | 912 |
|
|
2020
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $4K | Sell |
133
-78
| -37% | -$2.35K | ﹤0.01% | 840 |
|
|
2020
Q2 | $9K | Sell |
211
-1,489
| -88% | -$63.5K | ﹤0.01% | 658 |
|
|
2020
Q1 | $45K | Sell |
1,700
-32,400
| -95% | -$858K | ﹤0.01% | 362 |
|
|
2019
Q4 | $3.17M | Buy |
34,100
+8,716
| +34% | +$809K | 0.14% | 110 |
|
|
2019
Q3 | $2.28M | Buy |
25,384
+5,142
| +25% | +$462K | 0.11% | 121 |
|
|
2019
Q2 | $2.21M | Buy |
20,242
+11,192
| +124% | +$1.22M | 0.11% | 114 |
|
|
2019
Q1 | $919K | Sell |
9,050
-217
| -2% | -$22K | 0.06% | 144 |
|
|
2018
Q4 | $859K | Sell |
9,267
-2,609
| -22% | -$242K | 0.05% | 133 |
|
|
2018
Q3 | $1.61M | Buy |
11,876
+2,339
| +25% | +$316K | 0.08% | 126 |
|
|
2018
Q2 | $1.26M | Buy |
9,537
+5,958
| +166% | +$784K | 0.07% | 135 |
|
|
2018
Q1 | $453K | Sell |
3,579
-514
| -13% | -$65.1K | 0.02% | 194 |
|
|
2017
Q4 | $517K | Buy |
+4,093
| New | +$517K | 0.03% | 175 |
|