Stratos 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 | $3.16M | Buy |
23,034
+162
| +0.7% | +$22.3K | 0.04% | 378 |
|
|
2025
Q1 | $3.66M | Buy |
22,872
+290
| +1% | +$46.4K | 0.06% | 319 |
|
|
2024
Q4 | $3.7M | Sell |
22,582
-293
| -1% | -$48K | 0.05% | 329 |
|
|
2024
Q3 | $3.94M | Buy |
22,875
+465
| +2% | +$80.2K | 0.06% | 306 |
|
|
2024
Q2 | $4.49M | Sell |
22,410
-5,249
| -19% | -$1.05M | 0.07% | 270 |
|
|
2024
Q1 | $5.48M | Sell |
27,659
-4
| -0% | -$793 | 0.09% | 233 |
|
|
2023
Q4 | $4.29M | Buy |
27,663
+665
| +2% | +$103K | 0.08% | 251 |
|
|
2023
Q3 | $4.18M | Sell |
26,998
-13
| -0% | -$2.01K | 0.09% | 230 |
|
|
2023
Q2 | $3.55M | Buy |
27,011
+266
| +1% | +$34.9K | 0.08% | 251 |
|
|
2023
Q1 | $3.62M | Sell |
26,745
-460
| -2% | -$62.2K | 0.1% | 207 |
|
|
2022
Q4 | $3.72M | Buy |
27,205
+779
| +3% | +$107K | 0.09% | 214 |
|
|
2022
Q3 | $3.18M | Buy |
26,426
+104
| +0.4% | +$12.5K | 0.09% | 225 |
|
|
2022
Q2 | $3.19M | Buy |
26,322
+4,048
| +18% | +$490K | 0.08% | 231 |
|
|
2022
Q1 | $3.05M | Buy |
22,274
+717
| +3% | +$98.3K | 0.07% | 267 |
|
|
2021
Q4 | $2.33M | Buy |
21,557
+244
| +1% | +$26.3K | 0.05% | 319 |
|
|
2021
Q3 | $2.02M | Sell |
21,313
-19
| -0.1% | -$1.8K | 0.05% | 316 |
|
|
2021
Q2 | $2M | Hold |
21,332
| – | – | 0.05% | 340 |
|
|
2021
Q1 | $1.57M | Sell |
21,332
-221
| -1% | -$16.2K | 0.04% | 371 |
|
|
2020
Q4 | $1.04M | Buy |
21,553
+487
| +2% | +$23.6K | 0.03% | 434 |
|
|
2020
Q3 | $635K | Buy |
21,066
+1,505
| +8% | +$45.4K | 0.02% | 536 |
|
|
2020
Q2 | $818K | Sell |
19,561
-150
| -0.8% | -$6.27K | 0.03% | 423 |
|
|
2020
Q1 | $516K | Sell |
19,711
-201
| -1% | -$5.26K | 0.02% | 518 |
|
|
2019
Q4 | $1.85M | Sell |
19,912
-1,124
| -5% | -$104K | 0.07% | 254 |
|
|
2019
Q3 | $1.89M | Buy |
21,036
+100
| +0.5% | +$8.99K | 0.08% | 242 |
|
|
2019
Q2 | $2.28M | Buy |
20,936
+193
| +0.9% | +$21K | 0.1% | 210 |
|
|
2019
Q1 | $2.11M | Buy |
20,743
+17,947
| +642% | +$1.82M | 0.09% | 220 |
|
|
2018
Q4 | $259K | Buy |
2,796
+2,075
| +288% | +$192K | 0.01% | 712 |
|
|
2018
Q3 | $97K | Buy |
+721
| New | +$97K | ﹤0.01% | 1143 |
|
|
2018
Q2 | – | Sell |
-823
| Closed | -$104K | – | 1484 |
|
|
2018
Q1 | $104K | Sell |
823
-7
| -0.8% | -$885 | ﹤0.01% | 1176 |
|
|
2017
Q4 | $105K | Buy |
+830
| New | +$105K | ﹤0.01% | 1165 |
|