NFSG
Newbridge Financial Services Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1K | Sell |
219
-29
| -12% | -$3.99K | ﹤0.01% | 613 |
|
|
2025
Q1 | $39.6K | Sell |
248
-113
| -31% | -$18K | 0.01% | 415 |
|
|
2024
Q4 | $59.1K | Sell |
361
-142
| -28% | -$23.3K | 0.02% | 367 |
|
|
2024
Q3 | $86.7K | Sell |
503
-1,559
| -76% | -$269K | 0.03% | 207 |
|
|
2024
Q2 | $413K | Buy |
2,062
+494
| +32% | +$98.9K | 0.15% | 112 |
|
|
2024
Q1 | $311K | Sell |
1,568
-97
| -6% | -$19.2K | 0.14% | 135 |
|
|
2023
Q4 | $258K | Sell |
1,665
-761
| -31% | -$118K | 0.13% | 157 |
|
|
2023
Q3 | $376K | Sell |
2,426
-203
| -8% | -$31.4K | 0.19% | 115 |
|
|
2023
Q2 | $345K | Sell |
2,629
-110
| -4% | -$14.5K | 0.17% | 123 |
|
|
2023
Q1 | $370K | Buy |
2,739
+196
| +8% | +$26.5K | 0.2% | 109 |
|
|
2022
Q4 | $348K | Buy |
2,543
+314
| +14% | +$43K | 0.2% | 108 |
|
|
2022
Q3 | $268K | Sell |
2,229
-106
| -5% | -$12.7K | 0.16% | 145 |
|
|
2022
Q2 | $283K | Buy |
2,335
+1,809
| +344% | +$219K | 0.18% | 119 |
|
|
2022
Q1 | $72K | Buy |
526
+146
| +38% | +$20K | 0.04% | 375 |
|
|
2021
Q4 | $41K | Sell |
380
-1,720
| -82% | -$186K | 0.02% | 517 |
|
|
2021
Q3 | $199K | Buy |
+2,100
| New | +$199K | 0.12% | 173 |
|