SGCA
Steel Grove Capital Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
12,599
+2,047
| +19% | +$281K | 0.21% | 72 |
|
|
2025
Q1 | $1.69M | Buy |
10,552
+8,442
| +400% | +$1.35M | 0.26% | 60 |
|
|
2024
Q4 | $346K | Sell |
2,110
-7,201
| -77% | -$1.18M | 0.05% | 128 |
|
|
2024
Q3 | $1.59M | Buy |
+9,311
| New | +$1.59M | 0.22% | 69 |
|
|
2019
Q1 | – | Sell |
-3,039
| Closed | -$282K | – | 165 |
|
|
2018
Q4 | $282K | Sell |
3,039
-594
| -16% | -$55.1K | 0.04% | 256 |
|
|
2018
Q3 | $491K | Sell |
3,633
-123
| -3% | -$16.6K | 0.07% | 205 |
|
|
2018
Q2 | $494K | Hold |
3,756
| – | – | 0.08% | 194 |
|
|
2018
Q1 | $475K | Buy |
3,756
+225
| +6% | +$28.5K | 0.07% | 215 |
|
|
2017
Q4 | $446K | Hold |
3,531
| – | – | 0.07% | 209 |
|
|
2017
Q3 | $346K | Hold |
3,531
| – | – | 0.06% | 204 |
|
|
2017
Q2 | $314K | Buy |
3,531
+42
| +1% | +$3.74K | 0.06% | 225 |
|
|
2017
Q1 | $362K | Sell |
3,489
-845
| -19% | -$87.7K | 0.06% | 205 |
|
|
2016
Q4 | $438K | Buy |
+4,334
| New | +$438K | 0.09% | 165 |
|