Salem Investment Counselors’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 | $70.6K | Hold |
514
| – | – | ﹤0.01% | 525 |
|
|
2025
Q1 | $82.2K | Sell |
514
-21,378
| -98% | -$3.42M | ﹤0.01% | 483 |
|
|
2024
Q4 | $3.59M | Buy |
21,892
+120
| +0.6% | +$19.7K | 0.12% | 107 |
|
|
2024
Q3 | $3.75M | Sell |
21,772
-25
| -0.1% | -$4.31K | 0.11% | 104 |
|
|
2024
Q2 | $4.36M | Buy |
21,797
+157
| +0.7% | +$31.4K | 0.14% | 94 |
|
|
2024
Q1 | $4.29M | Sell |
21,640
-45
| -0.2% | -$8.92K | 0.14% | 97 |
|
|
2023
Q4 | $3.36M | Buy |
21,685
+10,599
| +96% | +$1.64M | 0.12% | 107 |
|
|
2023
Q3 | $1.72M | Buy |
11,086
+60
| +0.5% | +$9.29K | 0.07% | 136 |
|
|
2023
Q2 | $1.45M | Buy |
11,026
+781
| +8% | +$103K | 0.05% | 150 |
|
|
2023
Q1 | $1.38M | Sell |
10,245
-87
| -0.8% | -$11.8K | 0.06% | 145 |
|
|
2022
Q4 | $1.41M | Buy |
10,332
+57
| +0.6% | +$7.8K | 0.06% | 145 |
|
|
2022
Q3 | $1.24M | Buy |
10,275
+366
| +4% | +$44.1K | 0.06% | 153 |
|
|
2022
Q2 | $1.2M | Buy |
9,909
+3,231
| +48% | +$391K | 0.05% | 163 |
|
|
2022
Q1 | $915K | Sell |
6,678
-71
| -1% | -$9.73K | 0.04% | 198 |
|
|
2021
Q4 | $728K | Buy |
6,749
+565
| +9% | +$60.9K | 0.03% | 230 |
|
|
2021
Q3 | $585K | Buy |
6,184
+6,010
| +3,454% | +$569K | 0.03% | 228 |
|
|
2021
Q2 | $16K | Hold |
174
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $13K | Hold |
174
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $8K | Hold |
174
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $5K | Hold |
174
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $7K | Hold |
174
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $5K | Hold |
174
| – | – | ﹤0.01% | 573 |
|
|
2019
Q4 | $16K | Hold |
174
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $16K | Hold |
174
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $19K | Buy |
+174
| New | +$19K | ﹤0.01% | 491 |
|
|
2015
Q4 | – | Sell |
-3,905
| Closed | -$250K | – | 260 |
|
|
2015
Q3 | $250K | Sell |
3,905
-315
| -7% | -$20.2K | 0.03% | 232 |
|
|
2015
Q2 | $318K | Buy |
+4,220
| New | +$318K | 0.04% | 229 |
|