Wedmont Private Capital’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 | $505K | Buy |
3,555
+105
| +3% | +$14.9K | 0.02% | 428 |
|
2025
Q1 | $445K | Buy |
3,450
+172
| +5% | +$22.2K | 0.02% | 413 |
|
2024
Q4 | $573K | Sell |
3,278
-22
| -0.7% | -$3.85K | 0.03% | 335 |
|
2024
Q3 | $658K | Buy |
3,300
+94
| +3% | +$18.8K | 0.04% | 297 |
|
2024
Q2 | $655K | Buy |
3,206
+242
| +8% | +$49.4K | 0.04% | 278 |
|
2024
Q1 | $609K | Buy |
2,964
+147
| +5% | +$30.2K | 0.04% | 282 |
|
2023
Q4 | $439K | Buy |
2,817
+367
| +15% | +$57.2K | 0.04% | 337 |
|
2023
Q3 | $383K | Buy |
2,450
+329
| +16% | +$51.5K | 0.04% | 315 |
|
2023
Q2 | $288K | Sell |
2,121
-235
| -10% | -$31.9K | 0.03% | 385 |
|
2023
Q1 | $337K | Buy |
2,356
+750
| +47% | +$107K | 0.04% | 307 |
|
2022
Q4 | $222K | Buy |
+1,606
| New | +$222K | 0.03% | 407 |
|
2022
Q2 | – | Sell |
-1,505
| Closed | -$210K | – | 355 |
|
2022
Q1 | $210K | Buy |
+1,505
| New | +$210K | 0.05% | 308 |
|