Independent Advisor Alliance’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 | $470K | Buy |
3,423
+873
| +34% | +$120K | 0.01% | 604 |
|
|
2025
Q1 | $408K | Sell |
2,550
-267
| -9% | -$42.7K | 0.01% | 576 |
|
|
2024
Q4 | $461K | Buy |
2,817
+362
| +15% | +$59.3K | 0.01% | 986 |
|
|
2024
Q3 | $423K | Buy |
2,455
+241
| +11% | +$41.5K | 0.02% | 489 |
|
|
2024
Q2 | $443K | Buy |
2,214
+265
| +14% | +$53K | 0.02% | 490 |
|
|
2024
Q1 | $386K | Buy |
1,949
+149
| +8% | +$29.5K | 0.01% | 514 |
|
|
2023
Q4 | $279K | Buy |
+1,800
| New | +$279K | 0.01% | 563 |
|
|
2022
Q2 | – | Sell |
-16,880
| Closed | -$2.31M | – | 648 |
|
|
2022
Q1 | $2.31M | Buy |
+16,880
| New | +$2.31M | 0.11% | 161 |
|
|
2021
Q4 | – | Sell |
-5,182
| Closed | -$491K | – | 688 |
|
|
2021
Q3 | $491K | Buy |
+5,182
| New | +$491K | 0.03% | 387 |
|
|
2020
Q1 | – | Sell |
-2,728
| Closed | -$253K | – | 515 |
|
|
2019
Q4 | $253K | Buy |
+2,728
| New | +$253K | 0.01% | 738 |
|