NewEdge Wealth’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,431
| Closed | -$235K | – | 951 |
|
|
2024
Q4 | $235K | Buy |
1,431
+126
| +10% | +$20.6K | ﹤0.01% | 842 |
|
|
2024
Q3 | $225K | Sell |
1,305
-2
| -0.2% | -$345 | ﹤0.01% | 808 |
|
|
2024
Q2 | $262K | Sell |
1,307
-192
| -13% | -$38.4K | 0.01% | 666 |
|
|
2024
Q1 | $296K | Sell |
1,499
-263
| -15% | -$52K | 0.01% | 669 |
|
|
2023
Q4 | $273K | Sell |
1,762
-205
| -10% | -$31.8K | 0.01% | 640 |
|
|
2023
Q3 | $305K | Sell |
1,967
-2,283
| -54% | -$354K | 0.01% | 544 |
|
|
2023
Q2 | $558K | Sell |
4,250
-175
| -4% | -$23K | 0.02% | 444 |
|
|
2023
Q1 | $598K | Sell |
4,425
-134
| -3% | -$18.1K | 0.02% | 390 |
|
|
2022
Q4 | $624K | Sell |
4,559
-157
| -3% | -$21.5K | 0.03% | 343 |
|
|
2022
Q3 | $568K | Sell |
4,716
-3,489
| -43% | -$420K | 0.03% | 337 |
|
|
2022
Q2 | $994K | Buy |
8,205
+2,219
| +37% | +$269K | 0.05% | 287 |
|
|
2022
Q1 | $821K | Buy |
+5,986
| New | +$821K | 0.04% | 241 |
|