Waycross Partners’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,800	Closed	-$1.05M	–	90
2023 Q3	$1.05M	Buy	+6,800	New	+$1.05M	0.23%	53
2022 Q4	–	Sell	-8,000	Closed	-$964K	–	85
2022 Q3	$964K	Sell	8,000 -10,290	-56%	-$1.24M	0.65%	47
2022 Q2	$2.22M	Buy	18,290 +8,000	+78%	+$969K	1.47%	27
2022 Q1	$1.41M	Sell	10,290 -3,150	-23%	-$432K	0.82%	43
2021 Q4	$1.45M	Sell	13,440 -3,060	-19%	-$330K	0.83%	42
2021 Q3	$1.56M	Hold	16,500	–	–	0.98%	41
2021 Q2	$1.55M	Hold	16,500	–	–	0.82%	39
2021 Q1	$1.21M	Buy	+16,500	New	+$1.21M	0.68%	46