Strategic Wealth Partners’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 | $268K | Buy |
+1,953
| New | +$268K | 0.02% | 288 |
|
|
2024
Q4 | $881K | Sell |
5,642
-15,620
| -73% | -$2.44M | 0.07% | 159 |
|
|
2024
Q3 | $3.67M | Sell |
21,262
-3,031
| -12% | -$523K | 0.35% | 80 |
|
|
2024
Q2 | $4.86M | Buy |
24,293
+786
| +3% | +$157K | 0.51% | 69 |
|
|
2024
Q1 | $4.66M | Sell |
23,507
-8,919
| -28% | -$1.77M | 0.51% | 69 |
|
|
2023
Q4 | $5.03M | Buy |
32,426
+7,042
| +28% | +$1.09M | 0.62% | 55 |
|
|
2023
Q3 | $3.93M | Buy |
25,384
+2,291
| +10% | +$355K | 0.52% | 51 |
|
|
2023
Q2 | $3.03M | Buy |
23,093
+9,464
| +69% | +$1.24M | 0.39% | 78 |
|
|
2023
Q1 | $1.84M | Buy |
13,629
+875
| +7% | +$118K | 0.28% | 100 |
|
|
2022
Q4 | $1.74M | Sell |
12,754
-2,747
| -18% | -$376K | 0.32% | 93 |
|
|
2022
Q3 | $1.87M | Buy |
15,501
+4,626
| +43% | +$557K | 0.4% | 86 |
|
|
2022
Q2 | $1.32M | Buy |
10,875
+1,062
| +11% | +$129K | 0.28% | 105 |
|
|
2022
Q1 | $1.35M | Buy |
9,813
+1,980
| +25% | +$271K | 0.26% | 109 |
|
|
2021
Q4 | $845K | Sell |
7,833
-2,724
| -26% | -$294K | 0.16% | 150 |
|
|
2021
Q3 | $999K | Buy |
10,557
+2,379
| +29% | +$225K | 0.29% | 98 |
|
|
2021
Q2 | $768K | Buy |
8,178
+363
| +5% | +$34.1K | 0.25% | 101 |
|
|
2021
Q1 | $574K | Sell |
7,815
-6,261
| -44% | -$460K | 0.23% | 109 |
|
|
2020
Q4 | $681K | Sell |
14,076
-758
| -5% | -$36.7K | 0.29% | 89 |
|
|
2020
Q3 | $447K | Buy |
+14,834
| New | +$447K | 0.23% | 104 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$10 | – | 248 |
|
|
2019
Q3 | $10 | Hold |
120
| – | – | ﹤0.01% | 518 |
|
|
2019
Q2 | $13K | Buy |
+120
| New | +$13K | 0.01% | 457 |
|