TD Private Client Wealth’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 | $881K | Sell |
6,410
-320
| -5% | -$44K | 0.02% | 387 |
|
|
2025
Q1 | $1.08M | Buy |
+6,730
| New | +$1.08M | 0.03% | 332 |
|
|
2024
Q4 | – | Sell |
-6,131
| Closed | -$1.06M | – | 1323 |
|
|
2024
Q3 | $1.06M | Buy |
6,131
+578
| +10% | +$99.6K | 0.03% | 356 |
|
|
2024
Q2 | $1.11M | Buy |
5,553
+1,875
| +51% | +$375K | 0.04% | 329 |
|
|
2024
Q1 | $729K | Buy |
3,678
+2,602
| +242% | +$516K | 0.02% | 393 |
|
|
2023
Q4 | $167K | Sell |
1,076
-99
| -8% | -$15.4K | 0.01% | 604 |
|
|
2023
Q3 | $182K | Sell |
1,175
-297
| -20% | -$46K | 0.01% | 560 |
|
|
2023
Q2 | $193K | Sell |
1,472
-19
| -1% | -$2.5K | 0.01% | 561 |
|
|
2023
Q1 | $202K | Sell |
1,491
-217
| -13% | -$29.3K | 0.01% | 544 |
|
|
2022
Q4 | $234K | Buy |
1,708
+45
| +3% | +$6.16K | 0.01% | 527 |
|
|
2022
Q3 | $200K | Buy |
1,663
+147
| +10% | +$17.7K | 0.01% | 533 |
|
|
2022
Q2 | $184K | Sell |
1,516
-221
| -13% | -$26.8K | 0.01% | 534 |
|
|
2022
Q1 | $238K | Buy |
1,737
+371
| +27% | +$50.9K | 0.01% | 517 |
|
|
2021
Q4 | $147K | Sell |
1,366
-107
| -7% | -$11.5K | 0.01% | 589 |
|
|
2021
Q3 | $139K | Buy |
1,473
+53
| +4% | +$5.02K | 0.01% | 580 |
|
|
2021
Q2 | $133K | Buy |
1,420
+17
| +1% | +$1.6K | 0.01% | 576 |
|
|
2021
Q1 | $103K | Buy |
1,403
+123
| +10% | +$9.04K | ﹤0.01% | 594 |
|
|
2020
Q4 | $62K | Sell |
1,280
-136
| -10% | -$6.58K | ﹤0.01% | 626 |
|
|
2020
Q3 | $42.7K | Sell |
1,416
-341
| -19% | -$10.3K | ﹤0.01% | 633 |
|
|
2020
Q2 | $73.5K | Sell |
1,757
-2,766
| -61% | -$116K | ﹤0.01% | 553 |
|
|
2020
Q1 | $119K | Buy |
4,523
+1,504
| +50% | +$39.4K | 0.01% | 476 |
|
|
2019
Q4 | $280K | Buy |
+3,019
| New | +$280K | 0.02% | 422 |
|