Institute for Wealth Management’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 | $482K | Sell |
3,511
-723
| -17% | -$99.3K | 0.05% | 323 |
|
|
2025
Q1 | $677K | Hold |
4,234
| – | – | 0.09% | 242 |
|
|
2024
Q4 | $694K | Sell |
4,234
-200
| -5% | -$32.8K | 0.09% | 231 |
|
|
2024
Q3 | $764K | Hold |
4,434
| – | – | 0.1% | 220 |
|
|
2024
Q2 | $888K | Buy |
4,434
+308
| +7% | +$61.7K | 0.12% | 179 |
|
|
2024
Q1 | $818K | Sell |
4,126
-44
| -1% | -$8.72K | 0.11% | 198 |
|
|
2023
Q4 | $647K | Hold |
4,170
| – | – | 0.1% | 221 |
|
|
2023
Q3 | $646K | Sell |
4,170
-140
| -3% | -$21.7K | 0.12% | 208 |
|
|
2023
Q2 | $566K | Hold |
4,310
| – | – | 0.1% | 230 |
|
|
2023
Q1 | $583K | Sell |
4,310
-100
| -2% | -$13.5K | 0.11% | 232 |
|
|
2022
Q4 | $603K | Buy |
4,410
+689
| +19% | +$94.2K | 0.13% | 216 |
|
|
2022
Q3 | $448K | Buy |
3,721
+206
| +6% | +$24.8K | 0.1% | 260 |
|
|
2022
Q2 | $426K | Buy |
3,515
+54
| +2% | +$6.55K | 0.08% | 307 |
|
|
2022
Q1 | $474K | Sell |
3,461
-3
| -0.1% | -$411 | 0.08% | 300 |
|
|
2021
Q4 | $374K | Sell |
3,464
-40
| -1% | -$4.32K | 0.06% | 332 |
|
|
2021
Q3 | $332K | Buy |
3,504
+1
| +0% | +$95 | 0.06% | 344 |
|
|
2021
Q2 | $329K | Buy |
3,503
+1
| +0% | +$94 | 0.06% | 352 |
|
|
2021
Q1 | $257K | Buy |
+3,502
| New | +$257K | 0.05% | 389 |
|