TruWealth 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 | $21.6M | Buy |
157,289
+32,074
| +26% | +$4.41M | 1.19% | 29 |
|
|
2025
Q1 | $20M | Buy |
125,215
+25,690
| +26% | +$4.11M | 1.21% | 27 |
|
|
2024
Q4 | $16.3M | Buy |
99,525
+4,020
| +4% | +$659K | 0.98% | 33 |
|
|
2024
Q3 | $16.5M | Buy |
95,505
+3,118
| +3% | +$538K | 1.01% | 30 |
|
|
2024
Q2 | $18.5M | Buy |
92,387
+49,118
| +114% | +$9.83M | 1.23% | 26 |
|
|
2024
Q1 | $8.57M | Buy |
43,269
+278
| +0.6% | +$55.1K | 0.6% | 47 |
|
|
2023
Q4 | $6.67M | Buy |
42,991
+648
| +2% | +$100K | 0.51% | 48 |
|
|
2023
Q3 | $6.56M | Buy |
42,343
+349
| +0.8% | +$54.1K | 0.56% | 47 |
|
|
2023
Q2 | $5.52M | Sell |
41,994
-33,796
| -45% | -$4.44M | 0.47% | 48 |
|
|
2023
Q1 | $10.2M | Buy |
75,790
+2,940
| +4% | +$397K | 0.94% | 31 |
|
|
2022
Q4 | $9.96M | Buy |
72,850
+1,671
| +2% | +$229K | 0.97% | 31 |
|
|
2022
Q3 | $8.57M | Buy |
71,179
+5,100
| +8% | +$614K | 0.91% | 28 |
|
|
2022
Q2 | $8.01M | Buy |
66,079
+15,043
| +29% | +$1.82M | 0.86% | 30 |
|
|
2022
Q1 | $7M | Sell |
51,036
-4,592
| -8% | -$629K | 0.73% | 34 |
|
|
2021
Q4 | $6M | Buy |
55,628
+1,614
| +3% | +$174K | 0.61% | 37 |
|
|
2021
Q3 | $5.11M | Buy |
54,014
+3,122
| +6% | +$296K | 0.57% | 40 |
|
|
2021
Q2 | $4.78M | Buy |
50,892
+27,373
| +116% | +$2.57M | 0.56% | 38 |
|
|
2021
Q1 | $1.73M | Buy |
+23,519
| New | +$1.73M | 0.23% | 41 |
|