Laird Norton Wetherby Wealth Management’s Diamondback Energy FANG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $574K | Buy |
+4,180
| New | +$574K | 0.03% | 518 |
|
2024
Q4 | $721K | Sell |
4,401
-101
| -2% | -$16.5K | 0.03% | 422 |
|
2024
Q3 | $776K | Buy |
4,502
+22
| +0.5% | +$3.79K | 0.04% | 422 |
|
2024
Q2 | $897K | Sell |
4,480
-1,541
| -26% | -$308K | 0.04% | 374 |
|
2024
Q1 | $1.19M | Sell |
6,021
-190
| -3% | -$37.7K | 0.06% | 325 |
|
2023
Q4 | $963K | Buy |
6,211
+1,508
| +32% | +$234K | 0.05% | 360 |
|
2023
Q3 | $728K | Sell |
4,703
-240
| -5% | -$37.2K | 0.04% | 407 |
|
2023
Q2 | $649K | Buy |
4,943
+163
| +3% | +$21.4K | 0.04% | 457 |
|
2023
Q1 | $646K | Buy |
4,780
+34
| +0.7% | +$4.6K | 0.04% | 447 |
|
2022
Q4 | $649K | Sell |
4,746
-117
| -2% | -$16K | 0.04% | 430 |
|
2022
Q3 | $586K | Sell |
4,863
-734
| -13% | -$88.4K | 0.04% | 437 |
|
2022
Q2 | $678K | Sell |
5,597
-135
| -2% | -$16.4K | 0.05% | 392 |
|
2022
Q1 | $785K | Sell |
5,732
-42
| -0.7% | -$5.75K | 0.05% | 374 |
|
2021
Q4 | $622K | Buy |
5,774
+77
| +1% | +$8.3K | 0.03% | 441 |
|
2021
Q3 | $540K | Buy |
5,697
+179
| +3% | +$17K | 0.03% | 475 |
|
2021
Q2 | $518K | Buy |
5,518
+33
| +0.6% | +$3.1K | 0.03% | 493 |
|
2021
Q1 | $403K | Buy |
5,485
+16
| +0.3% | +$1.18K | 0.03% | 509 |
|
2020
Q4 | $265K | Buy |
+5,469
| New | +$265K | 0.02% | 701 |
|
2019
Q4 | – | Sell |
-3,127
| Closed | -$282K | – | 706 |
|
2019
Q3 | $282K | Buy |
3,127
+297
| +10% | +$26.8K | 0.03% | 566 |
|
2019
Q2 | $308K | Buy |
2,830
+661
| +30% | +$71.9K | 0.03% | 524 |
|
2019
Q1 | $221K | Buy |
+2,169
| New | +$221K | 0.03% | 590 |
|