Herold Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,451	Closed	-$1M	–	272
2023 Q4	$1M	Hold	6,451	–	–	0.28%	106
2023 Q3	$999K	Buy	6,451 +1,275	+25%	+$197K	0.3%	97
2023 Q2	$680K	Buy	5,176 +888	+21%	+$117K	0.21%	128
2023 Q1	$580K	Buy	+4,288	New	+$580K	0.2%	124