Williams Jones 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 | $1.07M | Sell |
7,806
-1,280
| -14% | -$176K | 0.01% | 249 |
|
|
2025
Q1 | $1.45M | Sell |
9,086
-1,703
| -16% | -$272K | 0.02% | 207 |
|
|
2024
Q4 | $1.77M | Buy |
10,789
+3,350
| +45% | +$549K | 0.02% | 197 |
|
|
2024
Q3 | $1.28M | Buy |
7,439
+535
| +8% | +$92.2K | 0.02% | 237 |
|
|
2024
Q2 | $1.38M | Sell |
6,904
-412
| -6% | -$82.5K | 0.02% | 228 |
|
|
2024
Q1 | $1.45M | Sell |
7,316
-2,710
| -27% | -$537K | 0.02% | 226 |
|
|
2023
Q4 | $1.55M | Sell |
10,026
-750
| -7% | -$116K | 0.02% | 215 |
|
|
2023
Q3 | $1.67M | Sell |
10,776
-14,183
| -57% | -$2.2M | 0.03% | 204 |
|
|
2023
Q2 | $3.28M | Sell |
24,959
-1,271
| -5% | -$167K | 0.05% | 155 |
|
|
2023
Q1 | $3.55M | Buy |
26,230
+2,625
| +11% | +$355K | 0.06% | 155 |
|
|
2022
Q4 | $3.23M | Buy |
23,605
+3,875
| +20% | +$530K | 0.05% | 159 |
|
|
2022
Q3 | $2.38M | Buy |
19,730
+10,920
| +124% | +$1.32M | 0.04% | 189 |
|
|
2022
Q2 | $1.07M | Buy |
8,810
+3,637
| +70% | +$440K | 0.02% | 263 |
|
|
2022
Q1 | $709K | Buy |
5,173
+2,146
| +71% | +$294K | 0.01% | 309 |
|
|
2021
Q4 | $326K | Sell |
3,027
-858
| -22% | -$92.4K | ﹤0.01% | 385 |
|
|
2021
Q3 | $368K | Sell |
3,885
-29
| -0.7% | -$2.75K | 0.01% | 364 |
|
|
2021
Q2 | $367K | Buy |
3,914
+9
| +0.2% | +$844 | 0.01% | 369 |
|
|
2021
Q1 | $287K | Buy |
+3,905
| New | +$287K | ﹤0.01% | 401 |
|
|
2020
Q2 | – | Sell |
-8,530
| Closed | -$223K | – | 428 |
|
|
2020
Q1 | $223K | Sell |
8,530
-6,056
| -42% | -$158K | 0.01% | 333 |
|
|
2019
Q4 | $1.35M | Sell |
14,586
-22,195
| -60% | -$2.06M | 0.03% | 181 |
|
|
2019
Q3 | $3.31M | Buy |
+36,781
| New | +$3.31M | 0.07% | 141 |
|