TWA
TCI Wealth Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43
| Closed | -$5.81K | – | 889 |
|
|
2023
Q1 | $5.81K | Hold |
43
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $5.88K | Hold |
43
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $5K | Sell |
43
-6
| -12% | -$698 | ﹤0.01% | 1469 |
|
|
2022
Q1 | $7K | Hold |
49
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q3 | $5K | Buy |
49
+2
| +4% | +$204 | ﹤0.01% | 1562 |
|
|
2021
Q2 | $4K | Sell |
47
-11
| -19% | -$936 | ﹤0.01% | 1548 |
|
|
2021
Q1 | $4K | Buy |
58
+10
| +21% | +$690 | ﹤0.01% | 1348 |
|
|
2020
Q4 | $2K | Sell |
48
-46
| -49% | -$1.92K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $3K | Sell |
94
-18
| -16% | -$574 | ﹤0.01% | 924 |
|
|
2020
Q2 | $5K | Buy |
112
+9
| +9% | +$402 | ﹤0.01% | 724 |
|
|
2020
Q1 | $3K | Sell |
103
-27
| -21% | -$786 | ﹤0.01% | 847 |
|
|
2019
Q4 | $12K | Buy |
130
+8
| +7% | +$738 | ﹤0.01% | 663 |
|
|
2019
Q3 | $11K | Buy |
122
+42
| +53% | +$3.79K | ﹤0.01% | 620 |
|
|
2019
Q2 | $9K | Sell |
80
-10
| -11% | -$1.13K | ﹤0.01% | 638 |
|
|
2019
Q1 | $9K | Buy |
90
+25
| +38% | +$2.5K | ﹤0.01% | 642 |
|
|
2018
Q4 | $6K | Buy |
65
+61
| +1,525% | +$5.63K | ﹤0.01% | 719 |
|
|
2018
Q3 | $1K | Sell |
4
-9
| -69% | -$2.25K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1069 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$1K | – | 1339 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1076 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | -$2K | – | 1387 |
|
|
2016
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 963 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1040 |
|
|
2015
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 877 |
|
|
2015
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 876 |
|