Western 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
Q2 | – | Sell |
-1,339
| Closed | -$214K | – | 727 |
|
2025
Q1 | $214K | Buy |
+1,339
| New | +$214K | 0.01% | 629 |
|
2024
Q4 | – | Sell |
-4,886
| Closed | -$842K | – | 680 |
|
2024
Q3 | $842K | Buy |
+4,886
| New | +$842K | 0.05% | 339 |
|
2024
Q1 | – | Sell |
-4,900
| Closed | -$760K | – | 664 |
|
2023
Q4 | $760K | Buy |
4,900
+27
| +0.6% | +$4.19K | 0.05% | 326 |
|
2023
Q3 | $755K | Sell |
4,873
-17
| -0.3% | -$2.63K | 0.06% | 306 |
|
2023
Q2 | $642K | Sell |
4,890
-39
| -0.8% | -$5.12K | 0.05% | 325 |
|
2023
Q1 | $666K | Buy |
4,929
+120
| +2% | +$16.2K | 0.06% | 305 |
|
2022
Q4 | $658K | Sell |
4,809
-843
| -15% | -$115K | 0.07% | 301 |
|
2022
Q3 | $810K | Buy |
5,652
+37
| +0.7% | +$5.3K | 0.05% | 360 |
|
2022
Q2 | $661K | Buy |
5,615
+25
| +0.4% | +$2.94K | 0.04% | 399 |
|
2022
Q1 | $767K | Buy |
+5,590
| New | +$767K | 0.04% | 403 |
|