MeadowBrook Investment Advisors’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 | $218K | Sell |
1,583
-35
| -2% | -$4.81K | 0.19% | 107 |
|
|
2025
Q1 | $259K | Hold |
1,618
| – | – | 0.24% | 92 |
|
|
2024
Q4 | $265K | Buy |
1,618
+30
| +2% | +$4.92K | 0.24% | 95 |
|
|
2024
Q3 | $274K | Sell |
1,588
-10
| -0.6% | -$1.72K | 0.25% | 86 |
|
|
2024
Q2 | $320K | Sell |
1,598
-10
| -0.6% | -$2K | 0.3% | 75 |
|
|
2024
Q1 | $319K | Sell |
1,608
-475
| -23% | -$94.1K | 0.3% | 80 |
|
|
2023
Q4 | $323K | Buy |
+2,083
| New | +$323K | 0.31% | 76 |
|