Tower Bridge Advisors’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 | $1.32M | Buy |
9,610
+689
| +8% | +$94.7K | 0.14% | 100 |
|
|
2025
Q1 | $1.43M | Buy |
8,921
+93
| +1% | +$14.9K | 0.16% | 96 |
|
|
2024
Q4 | $1.45M | Buy |
8,828
+1,898
| +27% | +$311K | 0.15% | 102 |
|
|
2024
Q3 | $1.19M | Buy |
6,930
+1,154
| +20% | +$199K | 0.12% | 107 |
|
|
2024
Q2 | $1.16M | Buy |
+5,776
| New | +$1.16M | 0.13% | 106 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$217K | – | 205 |
|
|
2023
Q4 | $217K | Hold |
1,400
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $217K | Buy |
+1,400
| New | +$217K | 0.02% | 212 |
|
|
2020
Q1 | – | Sell |
-3,350
| Closed | -$311K | – | 186 |
|
|
2019
Q4 | $311K | Hold |
3,350
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $253K | Hold |
3,350
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $365K | Buy |
3,350
+950
| +40% | +$104K | 0.04% | 164 |
|
|
2019
Q1 | $244K | Sell |
2,400
-21
| -0.9% | -$2.13K | 0.03% | 181 |
|
|
2018
Q4 | $224K | Buy |
2,421
+21
| +0.9% | +$1.95K | 0.03% | 179 |
|
|
2018
Q3 | $324K | Buy |
2,400
+340
| +17% | +$46K | 0.03% | 165 |
|
|
2018
Q2 | $271K | Buy |
2,060
+250
| +14% | +$32.9K | 0.03% | 176 |
|
|
2018
Q1 | $229K | Hold |
1,810
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $229K | Buy |
+1,810
| New | +$229K | 0.02% | 195 |
|