MMPW
Mitchell McLeod Pugh & Williams’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
2,297
| – | – | 0.06% | 221 |
|
|
2025
Q1 | $367K | Hold |
2,297
| – | – | 0.08% | 203 |
|
|
2024
Q4 | $376K | Sell |
2,297
-17
| -0.7% | -$2.79K | 0.08% | 196 |
|
|
2024
Q3 | $399K | Hold |
2,314
| – | – | 0.08% | 197 |
|
|
2024
Q2 | $463K | Sell |
2,314
-490
| -17% | -$98.1K | 0.11% | 172 |
|
|
2024
Q1 | $556K | Sell |
2,804
-288
| -9% | -$57.1K | 0.13% | 154 |
|
|
2023
Q4 | $480K | Sell |
3,092
-29
| -0.9% | -$4.5K | 0.13% | 159 |
|
|
2023
Q3 | $483K | Buy |
3,121
+4
| +0.1% | +$620 | 0.14% | 149 |
|
|
2023
Q2 | $409K | Hold |
3,117
| – | – | 0.12% | 169 |
|
|
2023
Q1 | $421K | Sell |
3,117
-62
| -2% | -$8.38K | 0.13% | 166 |
|
|
2022
Q4 | $435K | Sell |
3,179
-113
| -3% | -$15.5K | 0.15% | 159 |
|
|
2022
Q3 | $397K | Buy |
3,292
+594
| +22% | +$71.6K | 0.15% | 148 |
|
|
2022
Q2 | $327K | Sell |
2,698
-740
| -22% | -$89.7K | 0.13% | 163 |
|
|
2022
Q1 | $471K | Hold |
3,438
| – | – | 0.16% | 150 |
|
|
2021
Q4 | $371K | Hold |
3,438
| – | – | 0.12% | 173 |
|
|
2021
Q3 | $325K | Hold |
3,438
| – | – | 0.12% | 175 |
|
|
2021
Q2 | $323K | Hold |
3,438
| – | – | 0.12% | 177 |
|
|
2021
Q1 | $253K | Buy |
+3,438
| New | +$253K | 0.11% | 194 |
|
|
2020
Q1 | – | Sell |
-4,126
| Closed | -$383K | – | 175 |
|
|
2019
Q4 | $383K | Hold |
4,126
| – | – | 0.24% | 133 |
|
|
2019
Q3 | $371K | Hold |
4,126
| – | – | 0.25% | 126 |
|
|
2019
Q2 | $450K | Hold |
4,126
| – | – | 0.31% | 112 |
|
|
2019
Q1 | $419K | Hold |
4,126
| – | – | 0.29% | 117 |
|
|
2018
Q4 | $382K | Buy |
+4,126
| New | +$382K | 0.31% | 115 |
|