Mark Sheptoff Financial Planning’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-347
| Closed | -$69.5K | – | 442 |
|
|
2024
Q2 | $69.5K | Buy |
347
+3
| +0.9% | +$601 | 0.04% | 161 |
|
|
2024
Q1 | $68.2K | Buy |
344
+6
| +2% | +$1.19K | 0.04% | 154 |
|
|
2023
Q4 | $52.5K | Buy |
338
+7
| +2% | +$1.09K | 0.03% | 155 |
|
|
2023
Q3 | $51.3K | Buy |
331
+2
| +0.6% | +$310 | 0.03% | 147 |
|
|
2023
Q2 | $43.2K | Buy |
329
+2
| +0.6% | +$263 | 0.02% | 173 |
|
|
2023
Q1 | $44.2K | Buy |
327
+7
| +2% | +$946 | 0.03% | 161 |
|
|
2022
Q4 | $43.8K | Buy |
320
+4
| +1% | +$548 | 0.03% | 159 |
|
|
2022
Q3 | $38K | Buy |
316
+8
| +3% | +$962 | 0.02% | 161 |
|
|
2022
Q2 | $37K | Buy |
308
+7
| +2% | +$841 | 0.02% | 176 |
|
|
2022
Q1 | $41K | Buy |
+301
| New | +$41K | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$19K | – | 358 |
|
|
2019
Q4 | $19K | Buy |
+200
| New | +$19K | 0.01% | 222 |
|