Greenleaf Trust’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 | $949K | Sell |
6,910
-95
| -1% | -$13.1K | 0.01% | 328 |
|
|
2025
Q1 | $1.12M | Buy |
7,005
+113
| +2% | +$18.1K | 0.01% | 294 |
|
|
2024
Q4 | $1.13M | Buy |
6,892
+66
| +1% | +$10.8K | 0.01% | 295 |
|
|
2024
Q3 | $1.18M | Sell |
6,826
-141
| -2% | -$24.3K | 0.01% | 294 |
|
|
2024
Q2 | $1.39M | Buy |
6,967
+212
| +3% | +$42.4K | 0.01% | 242 |
|
|
2024
Q1 | $1.34M | Sell |
6,755
-93
| -1% | -$18.4K | 0.01% | 243 |
|
|
2023
Q4 | $1.06M | Buy |
6,848
+236
| +4% | +$36.6K | 0.01% | 287 |
|
|
2023
Q3 | $1.02M | Buy |
6,612
+30
| +0.5% | +$4.65K | 0.01% | 272 |
|
|
2023
Q2 | $865K | Sell |
6,582
-208
| -3% | -$27.3K | 0.01% | 312 |
|
|
2023
Q1 | $918K | Buy |
6,790
+147
| +2% | +$19.9K | 0.01% | 298 |
|
|
2022
Q4 | $909K | Buy |
6,643
+266
| +4% | +$36.4K | 0.01% | 283 |
|
|
2022
Q3 | $768K | Buy |
6,377
+139
| +2% | +$16.7K | 0.01% | 286 |
|
|
2022
Q2 | $756K | Sell |
6,238
-885
| -12% | -$107K | 0.01% | 283 |
|
|
2022
Q1 | $976K | Buy |
7,123
+103
| +1% | +$14.1K | 0.01% | 254 |
|
|
2021
Q4 | $757K | Buy |
7,020
+199
| +3% | +$21.5K | 0.01% | 309 |
|
|
2021
Q3 | $646K | Sell |
6,821
-58
| -0.8% | -$5.49K | 0.01% | 327 |
|
|
2021
Q2 | $646K | Buy |
6,879
+242
| +4% | +$22.7K | 0.01% | 327 |
|
|
2021
Q1 | $488K | Buy |
6,637
+829
| +14% | +$61K | 0.01% | 384 |
|
|
2020
Q4 | $281K | Buy |
+5,808
| New | +$281K | ﹤0.01% | 483 |
|