Stonebrook Private’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 | $676K | Buy |
4,919
+1,295
| +36% | +$178K | 0.16% | 111 |
|
|
2025
Q1 | $579K | Buy |
3,624
+144
| +4% | +$23K | 0.15% | 115 |
|
|
2024
Q4 | $570K | Sell |
3,480
-332
| -9% | -$54.4K | 0.15% | 109 |
|
|
2024
Q3 | $657K | Buy |
3,812
+106
| +3% | +$18.3K | 0.17% | 105 |
|
|
2024
Q2 | $742K | Buy |
3,706
+568
| +18% | +$114K | 0.21% | 91 |
|
|
2024
Q1 | $622K | Buy |
3,138
+337
| +12% | +$66.8K | 0.18% | 104 |
|
|
2023
Q4 | $434K | Buy |
+2,801
| New | +$434K | 0.15% | 126 |
|