Private Trust Company’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 | $247K | Buy |
1,796
+214
| +14% | +$29.4K | 0.02% | 650 |
|
|
2025
Q1 | $253K | Buy |
1,582
+66
| +4% | +$10.6K | 0.03% | 625 |
|
|
2024
Q4 | $248K | Buy |
1,516
+69
| +5% | +$11.3K | 0.03% | 605 |
|
|
2024
Q3 | $249K | Sell |
1,447
-62
| -4% | -$10.7K | 0.03% | 617 |
|
|
2024
Q2 | $302K | Buy |
1,509
+290
| +24% | +$58.1K | 0.03% | 525 |
|
|
2024
Q1 | $242K | Buy |
1,219
+652
| +115% | +$129K | 0.03% | 574 |
|
|
2023
Q4 | $87.9K | Buy |
567
+221
| +64% | +$34.3K | 0.01% | 872 |
|
|
2023
Q3 | $53.6K | Sell |
346
-51
| -13% | -$7.9K | 0.01% | 983 |
|
|
2023
Q2 | $52.2K | Buy |
397
+151
| +61% | +$19.8K | 0.01% | 1015 |
|
|
2023
Q1 | $33.3K | Buy |
246
+10
| +4% | +$1.35K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $32K | Buy |
236
+10
| +4% | +$1.36K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $27K | Sell |
226
-1
| -0.4% | -$119 | ﹤0.01% | 1099 |
|
|
2022
Q2 | $28K | Buy |
+227
| New | +$28K | ﹤0.01% | 1121 |
|
|
2014
Q4 | – | Sell |
-14
| Closed | -$1K | – | 582 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1625 |
|