SWM
Sugarloaf Wealth Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.83M | Buy |
23,366
+3,175
| +16% | +$520K | 0.72% | 24 |
|
|
2024
Q3 | $3.48M | Buy |
20,191
+216
| +1% | +$37.2K | 0.66% | 30 |
|
|
2024
Q2 | $4M | Buy |
19,975
+56
| +0.3% | +$11.2K | 0.81% | 20 |
|
|
2024
Q1 | $3.95M | Buy |
19,919
+1,824
| +10% | +$361K | 0.82% | 19 |
|
|
2023
Q4 | $2.81M | Buy |
18,095
+17,364
| +2,375% | +$2.69M | 0.68% | 32 |
|
|
2023
Q3 | $113K | Buy |
731
+99
| +16% | +$15.3K | 0.03% | 192 |
|
|
2023
Q2 | $83K | Buy |
632
+130
| +26% | +$17.1K | 0.02% | 227 |
|
|
2023
Q1 | $68K | Buy |
502
+327
| +187% | +$44.3K | 0.02% | 246 |
|
|
2022
Q4 | $23.9K | Sell |
175
-265
| -60% | -$36.2K | 0.01% | 384 |
|
|
2022
Q3 | $53K | Buy |
440
+17
| +4% | +$2.05K | 0.01% | 274 |
|
|
2022
Q2 | $51K | Sell |
423
-9
| -2% | -$1.09K | 0.01% | 274 |
|
|
2022
Q1 | $59K | Sell |
432
-147
| -25% | -$20.1K | 0.01% | 258 |
|
|
2021
Q4 | $62K | Buy |
579
+321
| +124% | +$34.4K | 0.01% | 261 |
|
|
2021
Q3 | $24K | Buy |
+258
| New | +$24K | 0.01% | 383 |
|