Keystone Financial Services (Colorado)’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 | – | Sell |
-1,336
| Closed | -$214K | – | 118 |
|
|
2025
Q1 | $214K | Buy |
+1,336
| New | +$214K | 0.08% | 95 |
|
|
2024
Q2 | – | Sell |
-1,357
| Closed | -$269K | – | 89 |
|
|
2024
Q1 | $269K | Buy |
1,357
+9
| +0.7% | +$1.78K | 0.12% | 77 |
|
|
2023
Q4 | $209K | Buy |
1,348
+3
| +0.2% | +$465 | 0.1% | 78 |
|
|
2023
Q3 | $208K | Buy |
+1,345
| New | +$208K | 0.11% | 71 |
|
|
2023
Q2 | – | Sell |
-1,513
| Closed | -$205K | – | 77 |
|
|
2023
Q1 | $205K | Sell |
1,513
-784
| -34% | -$106K | 0.11% | 75 |
|
|
2022
Q4 | $336K | Sell |
2,297
-403
| -15% | -$58.9K | 0.18% | 56 |
|
|
2022
Q3 | $414K | Sell |
2,700
-57
| -2% | -$8.74K | 0.24% | 52 |
|
|
2022
Q2 | $351K | Sell |
2,757
-303
| -10% | -$38.6K | 0.19% | 58 |
|
|
2022
Q1 | $396K | Buy |
3,060
+2
| +0.1% | +$259 | 0.23% | 51 |
|
|
2021
Q4 | $330K | Buy |
+3,058
| New | +$330K | 0.17% | 62 |
|