Parkside Financial Bank & Trust’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 | $215K | Sell |
1,565
-131
| -8% | -$18K | 0.02% | 410 |
|
|
2025
Q1 | $271K | Buy |
1,696
+171
| +11% | +$27.3K | 0.03% | 327 |
|
|
2024
Q4 | $250K | Buy |
1,525
+302
| +25% | +$49.5K | 0.03% | 339 |
|
|
2024
Q3 | $211K | Sell |
1,223
-35
| -3% | -$6.03K | 0.03% | 352 |
|
|
2024
Q2 | $252K | Buy |
1,258
+38
| +3% | +$7.61K | 0.04% | 305 |
|
|
2024
Q1 | $242K | Buy |
1,220
+138
| +13% | +$27.3K | 0.04% | 314 |
|
|
2023
Q4 | $168K | Buy |
1,082
+84
| +8% | +$13K | 0.03% | 350 |
|
|
2023
Q3 | $155K | Buy |
998
+55
| +6% | +$8.52K | 0.04% | 309 |
|
|
2023
Q2 | $124K | Sell |
943
-18
| -2% | -$2.36K | 0.03% | 361 |
|
|
2023
Q1 | $130K | Buy |
961
+109
| +13% | +$14.7K | 0.04% | 322 |
|
|
2022
Q4 | $117K | Buy |
852
+5
| +0.6% | +$684 | 0.03% | 343 |
|
|
2022
Q3 | $102K | Sell |
847
-56
| -6% | -$6.74K | 0.03% | 333 |
|
|
2022
Q2 | $110K | Buy |
903
+284
| +46% | +$34.6K | 0.03% | 318 |
|
|
2022
Q1 | $84K | Buy |
619
+146
| +31% | +$19.8K | 0.02% | 395 |
|
|
2021
Q4 | $51K | Sell |
473
-15
| -3% | -$1.62K | 0.01% | 525 |
|
|
2021
Q3 | $46K | Buy |
488
+6
| +1% | +$566 | 0.01% | 515 |
|
|
2021
Q2 | $45K | Buy |
482
+4
| +0.8% | +$373 | 0.01% | 530 |
|
|
2021
Q1 | $35K | Sell |
478
-623
| -57% | -$45.6K | 0.01% | 587 |
|
|
2020
Q4 | $54K | Buy |
1,101
+93
| +9% | +$4.56K | 0.02% | 437 |
|
|
2020
Q3 | $30K | Buy |
1,008
+651
| +182% | +$19.4K | 0.01% | 530 |
|
|
2020
Q2 | $15K | Buy |
357
+151
| +73% | +$6.35K | ﹤0.01% | 721 |
|
|
2020
Q1 | $5K | Buy |
206
+167
| +428% | +$4.05K | ﹤0.01% | 874 |
|
|
2019
Q4 | $4K | Sell |
39
-288
| -88% | -$29.5K | ﹤0.01% | 988 |
|
|
2019
Q3 | $29K | Buy |
327
+15
| +5% | +$1.33K | 0.01% | 516 |
|
|
2019
Q2 | $34K | Buy |
312
+24
| +8% | +$2.62K | 0.01% | 485 |
|
|
2019
Q1 | $29K | Buy |
288
+29
| +11% | +$2.92K | 0.01% | 498 |
|
|
2018
Q4 | $24K | Buy |
259
+78
| +43% | +$7.23K | 0.01% | 513 |
|
|
2018
Q3 | $24K | Buy |
181
+45
| +33% | +$5.97K | 0.01% | 553 |
|
|
2018
Q2 | $18K | Buy |
136
+61
| +81% | +$8.07K | 0.01% | 616 |
|
|
2018
Q1 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 748 |
|
|
2017
Q3 | – | Sell |
-39
| Closed | -$3K | – | 1420 |
|
|
2017
Q2 | $3K | Sell |
39
-12
| -24% | -$923 | ﹤0.01% | 930 |
|
|
2017
Q1 | $5K | Buy |
51
+7
| +16% | +$686 | ﹤0.01% | 817 |
|
|
2016
Q4 | $4K | Buy |
44
+25
| +132% | +$2.27K | ﹤0.01% | 864 |
|
|
2016
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 956 |
|
|
2016
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 923 |
|
|
2016
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $1K | Buy |
19
+9
| +90% | +$474 | ﹤0.01% | 968 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 974 |
|