Keebeck 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 | $834K | Sell |
6,071
-266
| -4% | -$36.6K | 0.11% | 148 |
|
|
2025
Q1 | $1.01M | Sell |
6,337
-800
| -11% | -$128K | 0.15% | 129 |
|
|
2024
Q4 | $1.17M | Buy |
7,137
+1
| +0% | +$164 | 0.17% | 125 |
|
|
2024
Q3 | $1.23M | Buy |
7,136
+5
| +0.1% | +$862 | 0.18% | 120 |
|
|
2024
Q2 | $1.43M | Buy |
7,131
+3
| +0% | +$601 | 0.21% | 116 |
|
|
2024
Q1 | $1.41M | Buy |
7,128
+140
| +2% | +$27.7K | 0.21% | 117 |
|
|
2023
Q4 | $1.08M | Buy |
6,988
+26
| +0.4% | +$4.03K | 0.18% | 126 |
|
|
2023
Q3 | $1.08M | Buy |
6,962
+2
| +0% | +$310 | 0.19% | 120 |
|
|
2023
Q2 | $914K | Buy |
6,960
+52
| +0.8% | +$6.83K | 0.13% | 134 |
|
|
2023
Q1 | $934K | Buy |
6,908
+34
| +0.5% | +$4.6K | 0.15% | 117 |
|
|
2022
Q4 | $940K | Buy |
6,874
+22
| +0.3% | +$3.01K | 0.17% | 117 |
|
|
2022
Q3 | $825K | Buy |
6,852
+1
| +0% | +$120 | 0.16% | 114 |
|
|
2022
Q2 | $830K | Buy |
6,851
+14
| +0.2% | +$1.7K | 0.16% | 121 |
|
|
2022
Q1 | $937K | Buy |
6,837
+4
| +0.1% | +$548 | 0.16% | 115 |
|
|
2021
Q4 | $737K | Sell |
6,833
-496
| -7% | -$53.5K | 0.13% | 124 |
|
|
2021
Q3 | $694K | Buy |
7,329
+2
| +0% | +$189 | 0.14% | 122 |
|
|
2021
Q2 | $688K | Buy |
7,327
+2
| +0% | +$188 | 0.1% | 141 |
|
|
2021
Q1 | $538K | Buy |
+7,325
| New | +$538K | 0.08% | 160 |
|