SSWM
Sheets Smith Wealth Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,844
| Closed | -$770K | – | 382 |
|
|
2024
Q2 | $770K | Buy |
3,844
+192
| +5% | +$38.4K | 0.09% | 179 |
|
|
2024
Q1 | $724K | Sell |
3,652
-37
| -1% | -$7.33K | 0.08% | 191 |
|
|
2023
Q4 | $572K | Buy |
3,689
+9
| +0.2% | +$1.4K | 0.08% | 195 |
|
|
2023
Q3 | $570K | Sell |
3,680
-237
| -6% | -$36.7K | 0.09% | 188 |
|
|
2023
Q2 | $515K | Buy |
3,917
+518
| +15% | +$68K | 0.08% | 205 |
|
|
2023
Q1 | $460K | Hold |
3,399
| – | – | 0.07% | 210 |
|
|
2022
Q4 | $465K | Hold |
3,399
| – | – | 0.07% | 202 |
|
|
2022
Q3 | $409K | Hold |
3,399
| – | – | 0.07% | 205 |
|
|
2022
Q2 | $412K | Sell |
3,399
-1,192
| -26% | -$144K | 0.07% | 207 |
|
|
2022
Q1 | $629K | Buy |
4,591
+1,068
| +30% | +$146K | 0.09% | 181 |
|
|
2021
Q4 | $380K | Hold |
3,523
| – | – | 0.05% | 270 |
|
|
2021
Q3 | $334K | Sell |
3,523
-101
| -3% | -$9.58K | 0.05% | 281 |
|
|
2021
Q2 | $340K | Buy |
+3,624
| New | +$340K | 0.05% | 280 |
|
|
2019
Q4 | – | Sell |
-5,619
| Closed | -$505K | – | 318 |
|
|
2019
Q3 | $505K | Sell |
5,619
-1,201
| -18% | -$108K | 0.1% | 193 |
|
|
2019
Q2 | $743K | Buy |
+6,820
| New | +$743K | 0.15% | 151 |
|
|
2018
Q4 | – | Sell |
-5,974
| Closed | -$808K | – | 291 |
|
|
2018
Q3 | $808K | Buy |
5,974
+141
| +2% | +$19.1K | 0.17% | 151 |
|
|
2018
Q2 | $767K | Buy |
5,833
+105
| +2% | +$13.8K | 0.18% | 136 |
|
|
2018
Q1 | $725K | Buy |
5,728
+2,889
| +102% | +$366K | 0.17% | 146 |
|
|
2017
Q4 | $358K | Buy |
+2,839
| New | +$358K | 0.08% | 239 |
|
|
2017
Q2 | – | Sell |
-10,902
| Closed | -$1.13M | – | 298 |
|
|
2017
Q1 | $1.13M | Sell |
10,902
-108
| -1% | -$11.2K | 0.3% | 97 |
|
|
2016
Q4 | $1.11M | Sell |
11,010
-627
| -5% | -$63.4K | 0.31% | 88 |
|
|
2016
Q3 | $1.12M | Sell |
11,637
-497
| -4% | -$48K | 0.32% | 81 |
|
|
2016
Q2 | $1.11M | Buy |
12,134
+6,664
| +122% | +$608K | 0.32% | 86 |
|
|
2016
Q1 | $422K | Buy |
+5,470
| New | +$422K | 0.13% | 161 |
|
|
2014
Q3 | – | Sell |
-14,564
| Closed | -$1.29M | – | 265 |
|
|
2014
Q2 | $1.29M | Buy |
14,564
+2,630
| +22% | +$233K | 0.35% | 81 |
|
|
2014
Q1 | $803K | Buy |
+11,934
| New | +$803K | 0.22% | 122 |
|