Journey Strategic Wealth’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 | $206K | Buy |
1,501
+173
| +13% | +$23.8K | 0.01% | 609 |
|
|
2025
Q1 | $212K | Sell |
1,328
-46
| -3% | -$7.35K | 0.01% | 453 |
|
|
2024
Q4 | $225K | Sell |
1,374
-41
| -3% | -$6.72K | 0.01% | 431 |
|
|
2024
Q3 | $244K | Buy |
1,415
+54
| +4% | +$9.31K | 0.01% | 396 |
|
|
2024
Q2 | $273K | Buy |
1,361
+273
| +25% | +$54.7K | 0.01% | 276 |
|
|
2024
Q1 | $216K | Buy |
+1,088
| New | +$216K | 0.01% | 268 |
|
|
2023
Q4 | – | Sell |
-1,375
| Closed | -$213K | – | 244 |
|
|
2023
Q3 | $213K | Buy |
+1,375
| New | +$213K | 0.01% | 165 |
|
|
2023
Q2 | – | Sell |
-1,697
| Closed | -$229K | – | 224 |
|
|
2023
Q1 | $229K | Buy |
1,697
+141
| +9% | +$19.1K | 0.02% | 203 |
|
|
2022
Q4 | $213K | Buy |
+1,556
| New | +$213K | 0.03% | 203 |
|
|
2022
Q2 | – | Sell |
-1,621
| Closed | -$223K | – | 155 |
|
|
2022
Q1 | $223K | Buy |
+1,621
| New | +$223K | 0.02% | 141 |
|