ZWJ Investment Counsel’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 | $310K | Hold |
2,254
| – | – | 0.01% | 171 |
|
|
2025
Q1 | $360K | Hold |
2,254
| – | – | 0.01% | 166 |
|
|
2024
Q4 | $369K | Hold |
2,254
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $389K | Hold |
2,254
| – | – | 0.02% | 170 |
|
|
2024
Q2 | $451K | Hold |
2,254
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $447K | Hold |
2,254
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $350K | Hold |
2,254
| – | – | 0.02% | 154 |
|
|
2023
Q3 | $349K | Hold |
2,254
| – | – | 0.02% | 148 |
|
|
2023
Q2 | $296K | Hold |
2,254
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $305K | Hold |
2,254
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $308K | Hold |
2,254
| – | – | 0.02% | 150 |
|
|
2022
Q3 | $272K | Hold |
2,254
| – | – | 0.02% | 153 |
|
|
2022
Q2 | $273K | Hold |
2,254
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $309K | Hold |
2,254
| – | – | 0.02% | 145 |
|
|
2021
Q4 | $243K | Hold |
2,254
| – | – | 0.01% | 160 |
|
|
2021
Q3 | $213K | Hold |
2,254
| – | – | 0.01% | 159 |
|
|
2021
Q2 | $212K | Buy |
+2,254
| New | +$212K | 0.01% | 162 |
|
|
2020
Q1 | – | Sell |
-2,254
| Closed | -$209K | – | 203 |
|
|
2019
Q4 | $209K | Hold |
2,254
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $203K | Hold |
2,254
| – | – | 0.02% | 152 |
|
|
2019
Q2 | $246K | Hold |
2,254
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $229K | Hold |
2,254
| – | – | 0.02% | 147 |
|
|
2018
Q4 | $209K | Buy |
+2,254
| New | +$209K | 0.02% | 156 |
|