TSWM
Triangle Securities Wealth Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
3,435
+60
| +2% | +$8.24K | 0.12% | 155 |
|
|
2025
Q1 | $540K | Sell |
3,375
-142
| -4% | -$22.7K | 0.14% | 147 |
|
|
2024
Q4 | $576K | Sell |
3,517
-92
| -3% | -$15.1K | 0.15% | 140 |
|
|
2024
Q3 | $622K | Sell |
3,609
-115
| -3% | -$19.8K | 0.16% | 137 |
|
|
2024
Q2 | $746K | Sell |
3,724
-135
| -3% | -$27K | 0.21% | 125 |
|
|
2024
Q1 | $765K | Hold |
3,859
| – | – | 0.22% | 121 |
|
|
2023
Q4 | $598K | Sell |
3,859
-38
| -1% | -$5.89K | 0.19% | 131 |
|
|
2023
Q3 | $604K | Sell |
3,897
-55
| -1% | -$8.52K | 0.21% | 118 |
|
|
2023
Q2 | $519K | Sell |
3,952
-275
| -7% | -$36.1K | 0.18% | 130 |
|
|
2023
Q1 | $571K | Sell |
4,227
-285
| -6% | -$38.5K | 0.2% | 125 |
|
|
2022
Q4 | $617K | Sell |
4,512
-530
| -11% | -$72.5K | 0.23% | 121 |
|
|
2022
Q3 | $607K | Sell |
5,042
-57
| -1% | -$6.86K | 0.25% | 113 |
|
|
2022
Q2 | $618K | Sell |
5,099
-106
| -2% | -$12.8K | 0.24% | 112 |
|
|
2022
Q1 | $714K | Sell |
5,205
-2,210
| -30% | -$303K | 0.24% | 113 |
|
|
2021
Q4 | $800K | Buy |
7,415
+135
| +2% | +$14.6K | 0.25% | 107 |
|
|
2021
Q3 | $689K | Buy |
7,280
+190
| +3% | +$18K | 0.23% | 113 |
|
|
2021
Q2 | $666K | Sell |
7,090
-265
| -4% | -$24.9K | 0.23% | 116 |
|
|
2021
Q1 | $541K | Hold |
7,355
| – | – | 0.2% | 122 |
|
|
2020
Q4 | $356K | Sell |
7,355
-3,490
| -32% | -$169K | 0.14% | 140 |
|
|
2020
Q3 | $327K | Sell |
10,845
-3,460
| -24% | -$104K | 0.15% | 138 |
|
|
2020
Q2 | $598K | Buy |
14,305
+1,875
| +15% | +$78.4K | 0.29% | 98 |
|
|
2020
Q1 | $326K | Buy |
12,430
+10,090
| +431% | +$265K | 0.19% | 118 |
|
|
2019
Q4 | $217K | Sell |
2,340
-6,805
| -74% | -$631K | 0.09% | 156 |
|
|
2019
Q3 | $822K | Buy |
9,145
+355
| +4% | +$31.9K | 0.4% | 76 |
|
|
2019
Q2 | $940K | Buy |
8,790
+465
| +6% | +$49.7K | 0.48% | 67 |
|
|
2019
Q1 | $845K | Buy |
8,325
+355
| +4% | +$36K | 0.44% | 72 |
|
|
2018
Q4 | $739K | Buy |
7,970
+3,550
| +80% | +$329K | 0.44% | 73 |
|
|
2018
Q3 | $598K | Buy |
4,420
+95
| +2% | +$12.9K | 0.32% | 91 |
|
|
2018
Q2 | $569K | Buy |
4,325
+225
| +5% | +$29.6K | 0.32% | 87 |
|
|
2018
Q1 | $519K | Buy |
4,100
+155
| +4% | +$19.6K | 0.3% | 96 |
|
|
2017
Q4 | $498K | Buy |
3,945
+285
| +8% | +$36K | 0.28% | 96 |
|
|
2017
Q3 | $359K | Buy |
3,660
+770
| +27% | +$75.5K | 0.21% | 107 |
|
|
2017
Q2 | $257K | Buy |
+2,890
| New | +$257K | 0.17% | 117 |
|