Stonebridge Capital Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175
| Closed | -$27.1K | – | 419 |
|
|
2023
Q3 | $27.1K | Hold |
175
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $23K | Hold |
175
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $23.7K | Hold |
175
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $23.9K | Hold |
175
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $21K | Buy |
175
+100
| +133% | +$12K | ﹤0.01% | 457 |
|
|
2022
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $8K | Sell |
75
-36
| -32% | -$3.84K | ﹤0.01% | 668 |
|
|
2021
Q3 | $11K | Sell |
111
-39
| -26% | -$3.87K | ﹤0.01% | 596 |
|
|
2021
Q2 | $13K | Buy |
150
+75
| +100% | +$6.5K | ﹤0.01% | 698 |
|
|
2021
Q1 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 709 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | -$1K | – | 873 |
|
|
2019
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 825 |
|