Venturi Wealth Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-491
| Closed | -$80.4K | – | 986 |
|
|
2024
Q4 | $80.4K | Sell |
491
-214
| -30% | -$35.1K | ﹤0.01% | 862 |
|
|
2024
Q3 | $122K | Sell |
705
-455
| -39% | -$78.4K | 0.01% | 520 |
|
|
2024
Q2 | $232K | Buy |
1,160
+151
| +15% | +$30.2K | 0.01% | 386 |
|
|
2024
Q1 | $200K | Buy |
1,009
+1
| +0.1% | +$198 | 0.01% | 348 |
|
|
2023
Q4 | $156K | Buy |
1,008
+44
| +5% | +$6.82K | 0.01% | 368 |
|
|
2023
Q3 | $149K | Buy |
964
+14
| +1% | +$2.17K | 0.01% | 360 |
|
|
2023
Q2 | $125K | Buy |
950
+3
| +0.3% | +$394 | 0.01% | 356 |
|
|
2023
Q1 | $128K | Buy |
+947
| New | +$128K | 0.01% | 371 |
|
|
2020
Q4 | – | Sell |
-82
| Closed | -$2K | – | 314 |
|
|
2020
Q3 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 278 |
|