Prospera Financial Services’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 | $708K | Sell |
5,147
-11,263
| -69% | -$1.55M | 0.01% | 779 |
|
|
2025
Q1 | $2.62M | Buy |
16,410
+3,140
| +24% | +$502K | 0.06% | 324 |
|
|
2024
Q4 | $2.18M | Buy |
13,270
+8,717
| +191% | +$1.43M | 0.05% | 348 |
|
|
2024
Q3 | $786K | Buy |
4,553
+1,651
| +57% | +$285K | 0.02% | 574 |
|
|
2024
Q2 | $582K | Buy |
2,902
+161
| +6% | +$32.3K | 0.02% | 660 |
|
|
2024
Q1 | $544K | Sell |
2,741
-53
| -2% | -$10.5K | 0.02% | 686 |
|
|
2023
Q4 | $433K | Buy |
2,794
+49
| +2% | +$7.6K | 0.01% | 711 |
|
|
2023
Q3 | $426K | Sell |
2,745
-1,190
| -30% | -$185K | 0.02% | 670 |
|
|
2023
Q2 | $517K | Sell |
3,935
-528
| -12% | -$69.4K | 0.02% | 603 |
|
|
2023
Q1 | $604K | Sell |
4,463
-82
| -2% | -$11.1K | 0.02% | 556 |
|
|
2022
Q4 | $622K | Buy |
4,545
+1,315
| +41% | +$180K | 0.03% | 478 |
|
|
2022
Q3 | $389K | Sell |
3,230
-7,913
| -71% | -$953K | 0.02% | 592 |
|
|
2022
Q2 | $1.35M | Buy |
11,143
+47
| +0.4% | +$5.69K | 0.07% | 311 |
|
|
2022
Q1 | $1.52M | Buy |
+11,096
| New | +$1.52M | 0.06% | 330 |
|
|
2021
Q3 | – | Sell |
-36,720
| Closed | -$3.45M | – | 807 |
|
|
2021
Q2 | $3.45M | Buy |
36,720
+199
| +0.5% | +$18.7K | 0.17% | 147 |
|
|
2021
Q1 | $2.68M | Sell |
36,521
-3,534
| -9% | -$260K | 0.16% | 162 |
|
|
2020
Q4 | $1.94M | Buy |
40,055
+39,690
| +10,874% | +$1.92M | 0.13% | 187 |
|
|
2020
Q3 | $11K | Buy |
+365
| New | +$11K | ﹤0.01% | 1087 |
|
|
2020
Q1 | – | Sell |
-2,902
| Closed | -$269K | – | 549 |
|
|
2019
Q4 | $269K | Buy |
+2,902
| New | +$269K | 0.02% | 504 |
|