Haverford Trust Company’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 | – | Sell |
-1,559
| Closed | -$249K | – | 409 |
|
|
2025
Q1 | $249K | Hold |
1,559
| – | – | ﹤0.01% | 364 |
|
|
2024
Q4 | $255K | Sell |
1,559
-39
| -2% | -$6.39K | ﹤0.01% | 358 |
|
|
2024
Q3 | $275K | Buy |
1,598
+71
| +5% | +$12.2K | ﹤0.01% | 368 |
|
|
2024
Q2 | $306K | Buy |
1,527
+23
| +2% | +$4.6K | ﹤0.01% | 356 |
|
|
2024
Q1 | $298K | Hold |
1,504
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $233K | Hold |
1,504
| – | – | ﹤0.01% | 343 |
|
|
2023
Q3 | $233K | Buy |
+1,504
| New | +$233K | ﹤0.01% | 332 |
|
|
2022
Q2 | – | Sell |
-1,676
| Closed | -$230K | – | 346 |
|
|
2022
Q1 | $230K | Buy |
+1,676
| New | +$230K | ﹤0.01% | 336 |
|
|
2021
Q4 | – | Sell |
-2,155
| Closed | -$204K | – | 358 |
|
|
2021
Q3 | $204K | Hold |
2,155
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $202K | Buy |
+2,155
| New | +$202K | ﹤0.01% | 353 |
|