Mayfair Advisory Group’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 | $346K | Sell |
2,435
-73
| -3% | -$10.4K | 0.16% | 113 |
|
|
2025
Q1 | $401K | Buy |
2,508
+436
| +21% | +$69.7K | 0.23% | 82 |
|
|
2024
Q4 | $339K | Buy |
2,072
+204
| +11% | +$33.4K | 0.2% | 98 |
|
|
2024
Q3 | $364K | Buy |
1,868
+459
| +33% | +$89.3K | 0.23% | 83 |
|
|
2024
Q2 | $288K | Buy |
1,409
+1
| +0.1% | +$204 | 0.19% | 103 |
|
|
2024
Q1 | $279K | Hold |
1,408
| – | – | 0.2% | 103 |
|
|
2023
Q4 | $221K | Buy |
1,408
+1
| +0.1% | +$157 | 0.19% | 116 |
|
|
2023
Q3 | $220K | Sell |
1,407
-498
| -26% | -$77.9K | 0.21% | 109 |
|
|
2023
Q2 | $252K | Buy |
1,905
+3
| +0.2% | +$397 | 0.25% | 94 |
|
|
2023
Q1 | $279K | Buy |
1,902
+3
| +0.2% | +$440 | 0.3% | 83 |
|
|
2022
Q4 | $269K | Buy |
1,899
+3
| +0.2% | +$424 | 0.34% | 86 |
|
|
2022
Q3 | $246K | Buy |
1,896
+2
| +0.1% | +$259 | 0.35% | 85 |
|
|
2022
Q2 | $242K | Buy |
1,894
+3
| +0.2% | +$383 | 0.32% | 90 |
|
|
2022
Q1 | $262K | Buy |
1,891
+3
| +0.2% | +$416 | 0.34% | 76 |
|
|
2021
Q4 | $223K | Buy |
+1,888
| New | +$223K | 0.3% | 87 |
|