Plante Moran Financial Advisors’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 | $144K | Buy |
1,046
+8
| +0.8% | +$1.1K | 0.01% | 192 |
|
|
2025
Q1 | $166K | Buy |
1,038
+7
| +0.7% | +$1.12K | 0.01% | 189 |
|
|
2024
Q4 | $169K | Buy |
1,031
+5
| +0.5% | +$819 | 0.01% | 190 |
|
|
2024
Q3 | $177K | Hold |
1,026
| – | – | 0.02% | 196 |
|
|
2024
Q2 | $205K | Hold |
1,026
| – | – | 0.02% | 171 |
|
|
2024
Q1 | $203K | Hold |
1,026
| – | – | 0.02% | 175 |
|
|
2023
Q4 | $159K | Hold |
1,026
| – | – | 0.02% | 197 |
|
|
2023
Q3 | $159K | Hold |
1,026
| – | – | 0.02% | 173 |
|
|
2023
Q2 | $135K | Hold |
1,026
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $139K | Buy |
1,026
+6
| +0.6% | +$811 | 0.02% | 188 |
|
|
2022
Q4 | $140K | Buy |
1,020
+5
| +0.5% | +$684 | 0.02% | 192 |
|
|
2022
Q3 | $122K | Sell |
1,015
-21
| -2% | -$2.52K | 0.02% | 188 |
|
|
2022
Q2 | $125K | Buy |
1,036
+32
| +3% | +$3.86K | 0.02% | 193 |
|
|
2022
Q1 | $138K | Buy |
1,004
+36
| +4% | +$4.95K | 0.03% | 198 |
|
|
2021
Q4 | $104K | Buy |
968
+207
| +27% | +$22.2K | 0.02% | 245 |
|
|
2021
Q3 | $72K | Sell |
761
-107
| -12% | -$10.1K | 0.02% | 314 |
|
|
2021
Q2 | $82K | Buy |
868
+56
| +7% | +$5.29K | 0.02% | 279 |
|
|
2021
Q1 | $60K | Buy |
+812
| New | +$60K | 0.02% | 323 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | – | – | 783 |
|
|
2020
Q1 | $0 | Sell |
11
-1,889
| -99% | – | ﹤0.01% | 763 |
|
|
2019
Q4 | $176K | Buy |
+1,900
| New | +$176K | 0.06% | 166 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$1K | – | 779 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $1K | Sell |
4
-2
| -33% | -$500 | ﹤0.01% | 895 |
|
|
2017
Q4 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 825 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 821 |
|