HM Payson & Co’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.32M | Sell |
8,285
-1,076
| -11% | -$172K | 0.02% | 183 |
|
|
2024
Q4 | $1.53M | Sell |
9,361
-931
| -9% | -$153K | 0.03% | 171 |
|
|
2024
Q3 | $1.77M | Buy |
10,292
+1,700
| +20% | +$293K | 0.03% | 164 |
|
|
2024
Q2 | $1.72M | Sell |
8,592
-49
| -0.6% | -$9.81K | 0.03% | 159 |
|
|
2024
Q1 | $1.71M | Buy |
8,641
+327
| +4% | +$64.8K | 0.03% | 165 |
|
|
2023
Q4 | $1.29M | Sell |
8,314
-731
| -8% | -$113K | 0.03% | 183 |
|
|
2023
Q3 | $1.4M | Sell |
9,045
-2,454
| -21% | -$380K | 0.03% | 166 |
|
|
2023
Q2 | $1.51M | Buy |
11,499
+1,151
| +11% | +$151K | 0.03% | 161 |
|
|
2023
Q1 | $1.4M | Buy |
10,348
+2,327
| +29% | +$315K | 0.03% | 163 |
|
|
2022
Q4 | $1.1M | Sell |
8,021
-235
| -3% | -$32.1K | 0.03% | 181 |
|
|
2022
Q3 | $995K | Sell |
8,256
-273
| -3% | -$32.9K | 0.03% | 179 |
|
|
2022
Q2 | $1.03M | Buy |
8,529
+852
| +11% | +$103K | 0.03% | 184 |
|
|
2022
Q1 | $1.05M | Sell |
7,677
-499
| -6% | -$68.4K | 0.02% | 199 |
|
|
2021
Q4 | $882K | Sell |
8,176
-575
| -7% | -$62K | 0.02% | 225 |
|
|
2021
Q3 | $828K | Buy |
8,751
+831
| +10% | +$78.6K | 0.02% | 223 |
|
|
2021
Q2 | $744K | Buy |
7,920
+94
| +1% | +$8.83K | 0.02% | 230 |
|
|
2021
Q1 | $575K | Sell |
7,826
-401
| -5% | -$29.5K | 0.02% | 259 |
|
|
2020
Q4 | $398K | Sell |
8,227
-212
| -3% | -$10.3K | 0.01% | 288 |
|
|
2020
Q3 | $254K | Sell |
8,439
-470
| -5% | -$14.1K | 0.01% | 326 |
|
|
2020
Q2 | $373K | Sell |
8,909
-3,400
| -28% | -$142K | 0.01% | 262 |
|
|
2020
Q1 | $322K | Buy |
12,309
+1,707
| +16% | +$44.7K | 0.01% | 256 |
|
|
2019
Q4 | $985K | Sell |
10,602
-463
| -4% | -$43K | 0.03% | 210 |
|
|
2019
Q3 | $995K | Sell |
11,065
-167
| -1% | -$15K | 0.04% | 202 |
|
|
2019
Q2 | $1.22M | Sell |
11,232
-50
| -0.4% | -$5.45K | 0.04% | 178 |
|
|
2019
Q1 | $1.15M | Buy |
+11,282
| New | +$1.15M | 0.04% | 163 |
|