Kestra Private Wealth Services’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 | $2.4M | Buy |
17,478
+5,276
| +43% | +$725K | 0.03% | 448 |
|
|
2025
Q1 | $1.95M | Buy |
12,202
+3,004
| +33% | +$480K | 0.03% | 463 |
|
|
2024
Q4 | $1.51M | Sell |
9,198
-575
| -6% | -$94.2K | 0.03% | 511 |
|
|
2024
Q3 | $1.68M | Sell |
9,773
-762
| -7% | -$131K | 0.03% | 467 |
|
|
2024
Q2 | $2.11M | Buy |
10,535
+2,025
| +24% | +$405K | 0.04% | 385 |
|
|
2024
Q1 | $1.69M | Sell |
8,510
-198
| -2% | -$39.2K | 0.04% | 418 |
|
|
2023
Q4 | $1.35M | Buy |
8,708
+522
| +6% | +$81K | 0.03% | 446 |
|
|
2023
Q3 | $1.27M | Buy |
8,186
+845
| +12% | +$131K | 0.04% | 400 |
|
|
2023
Q2 | $964K | Buy |
7,341
+339
| +5% | +$44.5K | 0.03% | 454 |
|
|
2023
Q1 | $946K | Buy |
7,002
+2,181
| +45% | +$295K | 0.04% | 422 |
|
|
2022
Q4 | $659K | Sell |
4,821
-814
| -14% | -$111K | 0.03% | 454 |
|
|
2022
Q3 | $679K | Buy |
5,635
+1,378
| +32% | +$166K | 0.04% | 415 |
|
|
2022
Q2 | $516K | Buy |
4,257
+1,270
| +43% | +$154K | 0.03% | 492 |
|
|
2022
Q1 | $409K | Buy |
2,987
+107
| +4% | +$14.7K | 0.02% | 643 |
|
|
2021
Q4 | $311K | Buy |
2,880
+587
| +26% | +$63.4K | 0.01% | 752 |
|
|
2021
Q3 | $217K | Sell |
2,293
-90
| -4% | -$8.52K | 0.01% | 822 |
|
|
2021
Q2 | $224K | Buy |
+2,383
| New | +$224K | 0.01% | 769 |
|