M
MOTCO’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
34,474
+1,788
| +5% | +$266K | 0.49% | 71 |
|
|
2025
Q1 | $5.23M | Buy |
32,686
+1,240
| +4% | +$198K | 0.55% | 71 |
|
|
2024
Q4 | $5.15M | Buy |
31,446
+193
| +0.6% | +$31.6K | 0.53% | 75 |
|
|
2024
Q3 | $5.39M | Sell |
31,253
-2,313
| -7% | -$399K | 0.54% | 77 |
|
|
2024
Q2 | $6.72M | Sell |
33,566
-158
| -0.5% | -$31.6K | 0.4% | 80 |
|
|
2024
Q1 | $6.68M | Sell |
33,724
-350
| -1% | -$69.4K | 0.4% | 81 |
|
|
2023
Q4 | $5.28M | Sell |
34,074
-601
| -2% | -$93.2K | 0.34% | 93 |
|
|
2023
Q3 | $5.37M | Sell |
34,675
-1,354
| -4% | -$210K | 0.37% | 100 |
|
|
2023
Q2 | $4.73M | Sell |
36,029
-619
| -2% | -$81.3K | 0.31% | 111 |
|
|
2023
Q1 | $4.95M | Sell |
36,648
-862
| -2% | -$117K | 0.34% | 108 |
|
|
2022
Q4 | $5.13M | Sell |
37,510
-1,697
| -4% | -$232K | 0.38% | 101 |
|
|
2022
Q3 | $4.72M | Buy |
39,207
+179
| +0.5% | +$21.6K | 0.37% | 105 |
|
|
2022
Q2 | $4.73M | Sell |
39,028
-1,174
| -3% | -$142K | 0.36% | 112 |
|
|
2022
Q1 | $5.51M | Sell |
40,202
-7,375
| -16% | -$1.01M | 0.36% | 111 |
|
|
2021
Q4 | $5.13M | Sell |
47,577
-3,574
| -7% | -$385K | 0.32% | 116 |
|
|
2021
Q3 | $4.84M | Sell |
51,151
-4,413
| -8% | -$418K | 0.32% | 114 |
|
|
2021
Q2 | $5.22M | Sell |
55,564
-1,696
| -3% | -$159K | 0.34% | 109 |
|
|
2021
Q1 | $4.21M | Sell |
57,260
-13,670
| -19% | -$1M | 0.3% | 117 |
|
|
2020
Q4 | $3.43M | Buy |
70,930
+970
| +1% | +$46.9K | 0.25% | 116 |
|
|
2020
Q3 | $2.11M | Buy |
69,960
+7,894
| +13% | +$238K | 0.17% | 122 |
|
|
2020
Q2 | $2.6M | Buy |
62,066
+22,037
| +55% | +$921K | 0.22% | 108 |
|
|
2020
Q1 | $1.05M | Buy |
40,029
+7,272
| +22% | +$191K | 0.11% | 127 |
|
|
2019
Q4 | $3.04M | Buy |
+32,757
| New | +$3.04M | 0.26% | 110 |
|
|
2019
Q3 | – | Sell |
-61
| Closed | -$7K | – | 591 |
|
|
2019
Q2 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 652 |
|