Steward Partners Investment Advisory’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 | $9.03M | Sell |
65,724
-4,690
| -7% | -$644K | 0.07% | 274 |
|
|
2025
Q1 | $11.3M | Sell |
70,414
-8,462
| -11% | -$1.35M | 0.1% | 206 |
|
|
2024
Q4 | $12.9M | Buy |
78,876
+5,336
| +7% | +$874K | 0.11% | 174 |
|
|
2024
Q3 | $12.7M | Buy |
73,540
+1,213
| +2% | +$209K | 0.12% | 175 |
|
|
2024
Q2 | $14.5M | Buy |
72,327
+9,739
| +16% | +$1.95M | 0.15% | 136 |
|
|
2024
Q1 | $12.4M | Buy |
62,588
+20,061
| +47% | +$3.98M | 0.14% | 164 |
|
|
2023
Q4 | $6.6M | Buy |
42,527
+19,241
| +83% | +$2.98M | 0.09% | 227 |
|
|
2023
Q3 | $3.61M | Sell |
23,286
-2,261
| -9% | -$350K | 0.06% | 323 |
|
|
2023
Q2 | $3.36M | Buy |
25,547
+318
| +1% | +$41.8K | 0.05% | 345 |
|
|
2023
Q1 | $3.41M | Sell |
25,229
-6,634
| -21% | -$897K | 0.05% | 337 |
|
|
2022
Q4 | $4.36M | Sell |
31,863
-7,913
| -20% | -$1.08M | 0.07% | 273 |
|
|
2022
Q3 | $4.79M | Buy |
39,776
+9,475
| +31% | +$1.14M | 0.09% | 243 |
|
|
2022
Q2 | $3.67M | Buy |
30,301
+419
| +1% | +$50.8K | 0.07% | 296 |
|
|
2022
Q1 | $4.1M | Buy |
29,882
+3,723
| +14% | +$510K | 0.06% | 306 |
|
|
2021
Q4 | $2.82M | Buy |
26,159
+23,917
| +1,067% | +$2.58M | 0.04% | 392 |
|
|
2021
Q3 | $212K | Buy |
2,242
+488
| +28% | +$46.1K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $165K | Sell |
1,754
-9
| -0.5% | -$847 | ﹤0.01% | 1686 |
|
|
2021
Q1 | $130K | Buy |
1,763
+763
| +76% | +$56.1K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $48K | Buy |
1,000
+469
| +88% | +$22.5K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $16K | Buy |
531
+18
| +4% | +$542 | ﹤0.01% | 1957 |
|
|
2020
Q2 | $21K | Buy |
513
+113
| +28% | +$4.63K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1854 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$8K | – | 2630 |
|
|
2019
Q3 | $8K | Sell |
93
-205
| -69% | -$17.6K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $32K | Buy |
+298
| New | +$32K | ﹤0.01% | 1508 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$20K | – | 1215 |
|
|
2018
Q3 | $20K | Sell |
145
-81
| -36% | -$11.2K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $30K | Sell |
226
-97
| -30% | -$12.9K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $40K | Buy |
323
+89
| +38% | +$11K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $29K | Sell |
234
-32
| -12% | -$3.97K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $26K | Sell |
266
-118
| -31% | -$11.5K | ﹤0.01% | 867 |
|
|
2017
Q2 | $34K | Sell |
384
-265
| -41% | -$23.5K | ﹤0.01% | 725 |
|
|
2017
Q1 | $67K | Buy |
+649
| New | +$67K | 0.01% | 495 |
|