SWM
Segment Wealth Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
2,872
-145
| -5% | -$19.9K | 0.03% | 224 |
|
|
2025
Q1 | $482K | Sell |
3,017
-3,200
| -51% | -$512K | 0.03% | 199 |
|
|
2024
Q4 | $1.02M | Sell |
6,217
-65,700
| -91% | -$10.8M | 0.07% | 147 |
|
|
2024
Q3 | $12.4M | Buy |
71,917
+1,705
| +2% | +$294K | 0.85% | 49 |
|
|
2024
Q2 | $14.1M | Buy |
70,212
+1,911
| +3% | +$383K | 1.04% | 32 |
|
|
2024
Q1 | $13.5M | Buy |
68,301
+66,221
| +3,184% | +$13.1M | 1.03% | 35 |
|
|
2023
Q4 | $323K | Sell |
2,080
-105
| -5% | -$16.3K | 0.03% | 199 |
|
|
2023
Q3 | $338K | Hold |
2,185
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $287K | Buy |
2,185
+430
| +25% | +$56.5K | 0.03% | 186 |
|
|
2023
Q1 | $237K | Hold |
1,755
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $240K | Hold |
1,755
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $211K | Sell |
1,755
-4,856
| -73% | -$584K | 0.03% | 206 |
|
|
2022
Q2 | $801K | Buy |
6,611
+4,856
| +277% | +$588K | 0.1% | 110 |
|
|
2022
Q1 | $241K | Buy |
+1,755
| New | +$241K | 0.02% | 230 |
|