Portside Wealth Group’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 | $335K | Buy |
2,436
+70
| +3% | +$9.62K | 0.05% | 323 |
|
|
2025
Q1 | $378K | Sell |
2,366
-55
| -2% | -$8.79K | 0.06% | 277 |
|
|
2024
Q4 | $397K | Sell |
2,421
-150
| -6% | -$24.6K | 0.07% | 264 |
|
|
2024
Q3 | $443K | Buy |
2,571
+153
| +6% | +$26.4K | 0.08% | 241 |
|
|
2024
Q2 | $484K | Buy |
2,418
+63
| +3% | +$12.6K | 0.09% | 218 |
|
|
2024
Q1 | $467K | Buy |
2,355
+91
| +4% | +$18K | 0.09% | 225 |
|
|
2023
Q4 | $351K | Hold |
2,264
| – | – | 0.07% | 243 |
|
|
2023
Q3 | $350K | Buy |
2,264
+21
| +0.9% | +$3.25K | 0.07% | 234 |
|
|
2023
Q2 | $295K | Buy |
+2,243
| New | +$295K | 0.05% | 255 |
|