GCA
Guardian Capital Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $462K | Sell |
2,600
-1,100
| -30% | -$195K | 0.05% | 135 |
|
|
2024
Q2 | $749K | Sell |
3,700
-2,550
| -41% | -$516K | 0.08% | 115 |
|
|
2024
Q1 | $1.26M | Sell |
6,250
-450
| -7% | -$90.5K | 0.14% | 95 |
|
|
2023
Q4 | $1.04M | Buy |
+6,700
| New | +$1.04M | 0.11% | 106 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$303K | – | 160 |
|
|
2018
Q4 | $303K | Buy |
+2,900
| New | +$303K | 0.04% | 134 |
|