TFGT
TS Financial Group (TSFG)’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Hold |
981
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $157K | Hold |
981
| – | – | 0.03% | 168 |
|
|
2024
Q4 | $161K | Hold |
981
| – | – | 0.03% | 169 |
|
|
2024
Q3 | $169K | Hold |
981
| – | – | 0.04% | 158 |
|
|
2024
Q2 | $196K | Hold |
981
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $194K | Hold |
981
| – | – | 0.05% | 149 |
|
|
2023
Q4 | $152K | Sell |
981
-8
| -0.8% | -$1.24K | 0.05% | 161 |
|
|
2023
Q3 | $153K | Hold |
989
| – | – | 0.05% | 158 |
|
|
2023
Q2 | $130K | Buy |
989
+8
| +0.8% | +$1.05K | 0.05% | 160 |
|
|
2023
Q1 | $133K | Hold |
981
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $134K | Buy |
981
+67
| +7% | +$9.15K | 0.05% | 164 |
|
|
2022
Q3 | $110K | Hold |
914
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $111K | Hold |
914
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $125K | Hold |
914
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $99K | Buy |
+914
| New | +$99K | 0.03% | 216 |
|
|
2020
Q2 | – | Sell |
-2,521
| Closed | -$66K | – | 862 |
|
|
2020
Q1 | $66K | Buy |
2,521
+1,790
| +245% | +$46.9K | 0.06% | 158 |
|
|
2019
Q4 | $68K | Buy |
731
+700
| +2,258% | +$65.1K | 0.05% | 189 |
|
|
2019
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $3K | Buy |
31
+21
| +210% | +$2.03K | ﹤0.01% | 566 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 669 |
|