NewSquare Capital’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 | $8.24K | Sell |
60
-10
| -14% | -$1.37K | ﹤0.01% | 695 |
|
|
2025
Q1 | $11.2K | Buy |
70
+63
| +900% | +$10.1K | ﹤0.01% | 514 |
|
|
2024
Q4 | $1.15K | Buy |
+7
| New | +$1.15K | ﹤0.01% | 645 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$788 | – | 684 |
|
|
2023
Q2 | $788 | Hold |
6
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $811 | Hold |
6
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $821 | Buy |
+6
| New | +$821 | ﹤0.01% | 602 |
|
|
2022
Q2 | – | Sell |
-9,260
| Closed | -$1.27M | – | 416 |
|
|
2022
Q1 | $1.27M | Sell |
9,260
-85
| -0.9% | -$11.6K | 0.13% | 117 |
|
|
2021
Q4 | $1.01M | Buy |
9,345
+1,200
| +15% | +$129K | 0.11% | 126 |
|
|
2021
Q3 | $771K | Buy |
8,145
+95
| +1% | +$8.99K | 0.09% | 127 |
|
|
2021
Q2 | $756K | Sell |
8,050
-300
| -4% | -$28.2K | 0.09% | 126 |
|
|
2021
Q1 | $614K | Buy |
+8,350
| New | +$614K | 0.08% | 125 |
|