Pathstone Holdings’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 | $4.02M | Buy |
29,247
+3,224
| +12% | +$443K | 0.02% | 628 |
|
|
2025
Q1 | $4.16M | Buy |
26,023
+430
| +2% | +$68.7K | 0.02% | 620 |
|
|
2024
Q4 | $4.19M | Sell |
25,593
-503
| -2% | -$82.4K | 0.02% | 612 |
|
|
2024
Q3 | $4.5M | Sell |
26,096
-205
| -0.8% | -$35.3K | 0.02% | 584 |
|
|
2024
Q2 | $5.27M | Buy |
26,301
+839
| +3% | +$168K | 0.02% | 507 |
|
|
2024
Q1 | $5.05M | Buy |
25,462
+4,161
| +20% | +$825K | 0.02% | 500 |
|
|
2023
Q4 | $3.3M | Buy |
+21,301
| New | +$3.3M | 0.02% | 550 |
|