Asset Dedication LLC’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1K | Hold |
946
| – | – | ﹤0.01% | 610 |
|
|
2025
Q1 | $35.4K | Hold |
946
| – | – | ﹤0.01% | 537 |
|
|
2024
Q4 | $31K | Sell |
946
-124
| -12% | -$4.06K | ﹤0.01% | 554 |
|
|
2024
Q3 | $41.9K | Hold |
1,070
| – | – | ﹤0.01% | 532 |
|
|
2024
Q2 | $50.7K | Hold |
1,070
| – | – | ﹤0.01% | 491 |
|
|
2024
Q1 | $53K | Hold |
1,070
| – | – | ﹤0.01% | 436 |
|
|
2023
Q4 | $49K | Hold |
1,070
| – | – | ﹤0.01% | 432 |
|
|
2023
Q3 | $51K | Hold |
1,070
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $52K | Sell |
1,070
-93
| -8% | -$4.52K | ﹤0.01% | 432 |
|
|
2023
Q1 | $59K | Buy |
1,163
+92
| +9% | +$4.67K | 0.01% | 417 |
|
|
2022
Q4 | $66K | Buy |
1,071
+947
| +764% | +$58.4K | 0.01% | 393 |
|
|
2022
Q3 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 675 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$46K | – | 378 |
|
|
2016
Q4 | $46K | Hold |
1,000
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $44K | Hold |
1,000
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $36K | Hold |
1,000
| – | – | 0.03% | 205 |
|
|
2016
Q1 | $27K | Buy |
1,000
+773
| +341% | +$20.9K | 0.02% | 220 |
|
|
2015
Q4 | $7K | Buy |
+227
| New | +$7K | ﹤0.01% | 433 |
|