TW
Transform Wealth’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $525K | Sell |
3,284
-521
| -14% | -$83.3K | 0.03% | 171 |
|
|
2024
Q4 | $623K | Buy |
3,805
+1,756
| +86% | +$288K | 0.03% | 158 |
|
|
2024
Q3 | $353K | Sell |
2,049
-135
| -6% | -$23.3K | 0.02% | 171 |
|
|
2024
Q2 | $437K | Sell |
2,184
-173
| -7% | -$34.6K | 0.03% | 153 |
|
|
2024
Q1 | $467K | Buy |
2,357
+95
| +4% | +$18.8K | 0.04% | 154 |
|
|
2023
Q4 | $351K | Sell |
2,262
-636
| -22% | -$98.6K | 0.03% | 195 |
|
|
2023
Q3 | $449K | Sell |
2,898
-72
| -2% | -$11.2K | 0.05% | 170 |
|
|
2023
Q2 | $390K | Buy |
2,970
+5
| +0.2% | +$657 | 0.04% | 196 |
|
|
2023
Q1 | $401K | Sell |
2,965
-8,570
| -74% | -$1.16M | 0.04% | 190 |
|
|
2022
Q4 | $1.58M | Sell |
11,535
-1,616
| -12% | -$221K | 0.18% | 111 |
|
|
2022
Q3 | $1.58M | Sell |
13,151
-31,346
| -70% | -$3.78M | 0.21% | 81 |
|
|
2022
Q2 | $5.39M | Buy |
44,497
+5,408
| +14% | +$655K | 0.8% | 48 |
|
|
2022
Q1 | $5.36M | Sell |
39,089
-34,179
| -47% | -$4.68M | 0.6% | 60 |
|
|
2021
Q4 | $7.9M | Sell |
73,268
-2,209
| -3% | -$238K | 0.83% | 41 |
|
|
2021
Q3 | $7.15M | Buy |
75,477
+1,205
| +2% | +$114K | 0.82% | 46 |
|
|
2021
Q2 | $6.97M | Buy |
74,272
+30,903
| +71% | +$2.9M | 0.85% | 45 |
|
|
2021
Q1 | $3.19M | Buy |
+43,369
| New | +$3.19M | 0.64% | 57 |
|