Symphony Financial’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 | $262K | Buy |
+1,958
| New | +$262K | 0.03% | 217 |
|
|
2025
Q1 | – | Sell |
-1,561
| Closed | -$276K | – | 137 |
|
|
2024
Q4 | $276K | Sell |
1,561
-555
| -26% | -$98.2K | 0.04% | 188 |
|
|
2024
Q3 | $361K | Sell |
2,116
-2,528
| -54% | -$431K | 0.06% | 167 |
|
|
2024
Q2 | $943K | Buy |
4,644
+2,623
| +130% | +$533K | 0.17% | 101 |
|
|
2024
Q1 | $401K | Sell |
2,021
-1,986
| -50% | -$394K | 0.09% | 129 |
|
|
2023
Q4 | $609K | Buy |
+4,007
| New | +$609K | 0.13% | 118 |
|
|
2023
Q1 | – | Sell |
-1,733
| Closed | -$226K | – | 204 |
|
|
2022
Q4 | $226K | Buy |
+1,733
| New | +$226K | 0.06% | 185 |
|
|
2022
Q3 | – | Sell |
-1,676
| Closed | -$205K | – | 194 |
|
|
2022
Q2 | $205K | Sell |
1,676
-206
| -11% | -$25.2K | 0.06% | 174 |
|
|
2022
Q1 | $258K | Buy |
+1,882
| New | +$258K | 0.06% | 170 |
|