Stonegate Investment Group’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,186	Closed	-$204K	–	407
2024 Q3	$204K	Sell	1,186 -32	-3%	-$5.52K	0.01%	339
2024 Q2	$244K	Buy	1,218 +30	+3%	+$6.01K	0.01%	297
2024 Q1	$235K	Buy	+1,188	New	+$235K	0.01%	286