Toth Financial Advisory’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 | $118K | Sell |
860
-400
| -32% | -$55K | 0.01% | 231 |
|
|
2025
Q1 | $201K | Sell |
1,260
-70
| -5% | -$11.2K | 0.02% | 203 |
|
|
2024
Q4 | $218K | Hold |
1,330
| – | – | 0.03% | 199 |
|
|
2024
Q3 | $229K | Hold |
1,330
| – | – | 0.03% | 195 |
|
|
2024
Q2 | $266K | Hold |
1,330
| – | – | 0.03% | 190 |
|
|
2024
Q1 | $264K | Sell |
1,330
-250
| -16% | -$49.5K | 0.03% | 188 |
|
|
2023
Q4 | $245K | Hold |
1,580
| – | – | 0.03% | 199 |
|
|
2023
Q3 | $245K | Hold |
1,580
| – | – | 0.04% | 183 |
|
|
2023
Q2 | $208K | Buy |
1,580
+400
| +34% | +$52.5K | 0.03% | 193 |
|
|
2023
Q1 | $160K | Hold |
1,180
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $161K | Sell |
1,180
-185
| -14% | -$25.3K | 0.03% | 199 |
|
|
2022
Q3 | $164K | Sell |
1,365
-1,355
| -50% | -$163K | 0.03% | 177 |
|
|
2022
Q2 | $330K | Sell |
2,720
-12,090
| -82% | -$1.47M | 0.06% | 152 |
|
|
2022
Q1 | $2.03M | Buy |
14,810
+355
| +2% | +$48.7K | 0.3% | 84 |
|
|
2021
Q4 | $1.56M | Buy |
14,455
+80
| +0.6% | +$8.63K | 0.21% | 101 |
|
|
2021
Q3 | $1.36M | Buy |
14,375
+195
| +1% | +$18.5K | 0.21% | 101 |
|
|
2021
Q2 | $1.33M | Buy |
14,180
+7,080
| +100% | +$665K | 0.2% | 103 |
|
|
2021
Q1 | $522K | Buy |
+7,100
| New | +$522K | 0.08% | 159 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$9K | – | 482 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2019
Q2 | $11K | Buy |
100
+30
| +43% | +$3.3K | ﹤0.01% | 311 |
|
|
2019
Q1 | $7K | Sell |
70
-73
| -51% | -$7.3K | ﹤0.01% | 315 |
|
|
2018
Q4 | $13K | Sell |
143
-27
| -16% | -$2.46K | ﹤0.01% | 265 |
|
|
2018
Q3 | $23K | Buy |
+170
| New | +$23K | 0.01% | 256 |
|