Patriot Financial Group Insurance Agency’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 | $475K | Buy |
3,456
+301
| +10% | +$41.4K | 0.05% | 319 |
|
|
2025
Q1 | $504K | Sell |
3,155
-4
| -0.1% | -$640 | 0.07% | 294 |
|
|
2024
Q4 | $518K | Buy |
3,159
+128
| +4% | +$21K | 0.07% | 276 |
|
|
2024
Q3 | $523K | Buy |
3,031
+19
| +0.6% | +$3.28K | 0.07% | 289 |
|
|
2024
Q2 | $603K | Sell |
3,012
-312
| -9% | -$62.5K | 0.09% | 243 |
|
|
2024
Q1 | $659K | Buy |
3,324
+303
| +10% | +$60K | 0.1% | 215 |
|
|
2023
Q4 | $468K | Buy |
3,021
+1,224
| +68% | +$190K | 0.09% | 258 |
|
|
2023
Q3 | $278K | Buy |
1,797
+64
| +4% | +$9.91K | 0.06% | 342 |
|
|
2023
Q2 | $228K | Buy |
1,733
+117
| +7% | +$15.4K | 0.04% | 400 |
|
|
2023
Q1 | $218K | Buy |
1,616
+66
| +4% | +$8.92K | 0.04% | 400 |
|
|
2022
Q4 | $212K | Buy |
+1,550
| New | +$212K | 0.03% | 385 |
|
|
2022
Q3 | – | Sell |
-1,654
| Closed | -$200K | – | 895 |
|
|
2022
Q2 | $200K | Buy |
1,654
+41
| +3% | +$4.96K | 0.04% | 381 |
|
|
2022
Q1 | $221K | Buy |
1,613
+148
| +10% | +$20.3K | 0.04% | 393 |
|
|
2021
Q4 | $158K | Sell |
1,465
-185
| -11% | -$20K | 0.03% | 520 |
|
|
2021
Q3 | $156K | Buy |
1,650
+44
| +3% | +$4.16K | 0.03% | 513 |
|
|
2021
Q2 | $151K | Buy |
1,606
+397
| +33% | +$37.3K | 0.03% | 497 |
|
|
2021
Q1 | $89K | Buy |
1,209
+961
| +388% | +$70.7K | 0.02% | 590 |
|
|
2020
Q4 | $12K | Buy |
248
+3
| +1% | +$145 | ﹤0.01% | 1152 |
|
|
2020
Q3 | $7K | Buy |
245
+2
| +0.8% | +$57 | ﹤0.01% | 1131 |
|
|
2020
Q2 | $10K | Buy |
243
+112
| +85% | +$4.61K | ﹤0.01% | 978 |
|
|
2020
Q1 | $3K | Sell |
131
-7
| -5% | -$160 | ﹤0.01% | 1200 |
|
|
2019
Q4 | $13K | Buy |
138
+1
| +0.7% | +$94 | ﹤0.01% | 777 |
|
|
2019
Q3 | $12K | Buy |
137
+4
| +3% | +$350 | 0.01% | 763 |
|
|
2019
Q2 | $14K | Buy |
133
+5
| +4% | +$526 | 0.01% | 731 |
|
|
2019
Q1 | $13K | Hold |
128
| – | – | 0.01% | 645 |
|
|
2018
Q4 | $12K | Buy |
+128
| New | +$12K | 0.01% | 577 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$1K | – | 686 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 892 |
|