SeaCrest Wealth Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,732
| Closed | -$471K | – | 671 |
|
|
2024
Q3 | $471K | Buy |
2,732
+135
| +5% | +$23.3K | 0.05% | 356 |
|
|
2024
Q2 | $520K | Buy |
+2,597
| New | +$520K | 0.06% | 307 |
|
|
2022
Q3 | – | Sell |
-478
| Closed | -$58K | – | 896 |
|
|
2022
Q2 | $58K | Buy |
+478
| New | +$58K | 0.01% | 1052 |
|
|
2019
Q2 | – | Sell |
-175
| Closed | -$18K | – | 938 |
|
|
2019
Q1 | $18K | Sell |
175
-75
| -30% | -$7.71K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q3 | $34K | Hold |
250
| – | – | 0.01% | 1158 |
|
|
2018
Q2 | $33K | Buy |
250
+150
| +150% | +$19.8K | 0.01% | 1149 |
|
|
2018
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1501 |
|