Integrated Wealth Concepts’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 | $8.49M | Buy |
61,809
+23,285
| +60% | +$3.2M | 0.09% | 224 |
|
|
2025
Q1 | $6.16M | Buy |
38,524
+7,381
| +24% | +$1.18M | 0.07% | 268 |
|
|
2024
Q4 | $5.1M | Buy |
31,143
+3,101
| +11% | +$508K | 0.06% | 293 |
|
|
2024
Q3 | $4.83M | Buy |
28,042
+4,212
| +18% | +$726K | 0.06% | 293 |
|
|
2024
Q2 | $4.77M | Buy |
23,830
+4,605
| +24% | +$922K | 0.07% | 274 |
|
|
2024
Q1 | $3.81M | Buy |
19,225
+3,698
| +24% | +$733K | 0.06% | 322 |
|
|
2023
Q4 | $2.41M | Buy |
15,527
+13,450
| +648% | +$2.09M | 0.04% | 412 |
|
|
2023
Q3 | $322K | Buy |
2,077
+17
| +0.8% | +$2.63K | 0.01% | 1191 |
|
|
2023
Q2 | $271K | Sell |
2,060
-314
| -13% | -$41.2K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $321K | Buy |
2,374
+647
| +37% | +$87.5K | 0.01% | 1025 |
|
|
2022
Q4 | $236K | Sell |
1,727
-999
| -37% | -$137K | 0.01% | 886 |
|
|
2022
Q3 | $328K | Sell |
2,726
-286
| -9% | -$34.4K | 0.01% | 709 |
|
|
2022
Q2 | $365K | Sell |
3,012
-3,465
| -53% | -$420K | 0.01% | 691 |
|
|
2022
Q1 | $888K | Buy |
6,477
+2,895
| +81% | +$397K | 0.03% | 425 |
|
|
2021
Q4 | $386K | Sell |
3,582
-13
| -0.4% | -$1.4K | 0.01% | 679 |
|
|
2021
Q3 | $340K | Buy |
+3,595
| New | +$340K | 0.01% | 694 |
|