BWM
Biltmore Wealth Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,741
| Closed | -$487K | – | 57 |
|
|
2024
Q1 | $487K | Hold |
10,741
| – | – | 0.23% | 43 |
|
|
2023
Q4 | $487K | Buy |
10,741
+112
| +1% | +$5.07K | 0.23% | 43 |
|
|
2023
Q3 | $507K | Buy |
10,629
+133
| +1% | +$6.34K | 0.24% | 42 |
|
|
2023
Q2 | $507K | Buy |
10,496
+1,780
| +20% | +$86K | 0.22% | 39 |
|
|
2023
Q1 | $441K | Sell |
8,716
-305
| -3% | -$15.4K | 0.18% | 41 |
|
|
2022
Q4 | $555K | Buy |
9,021
+202
| +2% | +$12.4K | 0.24% | 33 |
|
|
2022
Q3 | $530K | Sell |
8,819
-5,862
| -40% | -$352K | 0.24% | 35 |
|
|
2022
Q2 | $809K | Buy |
14,681
+66
| +0.5% | +$3.64K | 0.36% | 23 |
|
|
2022
Q1 | $864K | Buy |
14,615
+74
| +0.5% | +$4.38K | 0.34% | 27 |
|
|
2021
Q4 | $641K | Buy |
14,541
+366
| +3% | +$16.1K | 0.24% | 36 |
|
|
2021
Q3 | $503K | Buy |
+14,175
| New | +$503K | 0.2% | 40 |
|