Peloton Wealth Strategists’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 | $463K | Sell |
3,370
-1,050
| -24% | -$144K | 0.19% | 78 |
|
|
2025
Q1 | $707K | Sell |
4,420
-125
| -3% | -$20K | 0.3% | 71 |
|
|
2024
Q4 | $745K | Buy |
4,545
+1,475
| +48% | +$242K | 0.3% | 70 |
|
|
2024
Q3 | $529K | Buy |
3,070
+370
| +14% | +$63.8K | 0.21% | 77 |
|
|
2024
Q2 | $541K | Hold |
2,700
| – | – | 0.22% | 73 |
|
|
2024
Q1 | $535K | Hold |
2,700
| – | – | 0.22% | 74 |
|
|
2023
Q4 | $419K | Buy |
+2,700
| New | +$419K | 0.18% | 79 |
|