Hamilton Capital’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 | $231K | Buy |
+1,683
| New | +$231K | 0.01% | 124 |
|
|
2025
Q1 | – | Sell |
-1,280
| Closed | -$210K | – | 141 |
|
|
2024
Q4 | $210K | Sell |
1,280
-65
| -5% | -$10.6K | 0.02% | 120 |
|
|
2024
Q3 | $238K | Buy |
1,345
+2
| +0.1% | +$354 | 0.02% | 113 |
|
|
2024
Q2 | $269K | Buy |
1,343
+26
| +2% | +$5.21K | 0.02% | 91 |
|
|
2024
Q1 | $261K | Buy |
+1,317
| New | +$261K | 0.02% | 109 |
|