Clearstead Trust’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 | $102K | Sell |
3,215
-533
| -14% | -$17K | 0.02% | 239 |
|
|
2025
Q1 | $140K | Buy |
3,748
+765
| +26% | +$28.6K | 0.03% | 179 |
|
|
2024
Q4 | $97.6K | Hold |
2,983
| – | – | 0.02% | 207 |
|
|
2024
Q3 | $117K | Hold |
2,983
| – | – | 0.03% | 172 |
|
|
2024
Q2 | $141K | Hold |
2,983
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $150K | Buy |
+2,983
| New | +$150K | 0.04% | 157 |
|