Great Diamond Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,127
| Closed | -$659K | – | 188 |
|
|
2024
Q4 | $659K | Hold |
20,127
| – | – | 0.17% | 104 |
|
|
2024
Q3 | $787K | Sell |
20,127
-2,427
| -11% | -$94.9K | 0.2% | 94 |
|
|
2024
Q2 | $1.07M | Buy |
22,554
+360
| +2% | +$17.1K | 0.25% | 88 |
|
|
2024
Q1 | $1.11M | Buy |
22,194
+506
| +2% | +$25.4K | 0.26% | 90 |
|
|
2023
Q4 | $982K | Sell |
21,688
-347
| -2% | -$15.7K | 0.24% | 92 |
|
|
2023
Q3 | $1.05M | Sell |
22,035
-202
| -0.9% | -$9.64K | 0.28% | 83 |
|
|
2023
Q2 | $1.07M | Sell |
22,237
-71
| -0.3% | -$3.43K | 0.28% | 83 |
|
|
2023
Q1 | $1.13M | Sell |
22,308
-33,040
| -60% | -$1.67M | 0.33% | 79 |
|
|
2022
Q4 | $3.4M | Sell |
55,348
-1,674
| -3% | -$103K | 1.05% | 30 |
|
|
2022
Q3 | $3.43M | Buy |
57,022
+2,436
| +4% | +$146K | 1.17% | 26 |
|
|
2022
Q2 | $3.01M | Sell |
54,586
-11,024
| -17% | -$607K | 1% | 28 |
|
|
2022
Q1 | $3.88M | Sell |
65,610
-5,734
| -8% | -$339K | 1.08% | 22 |
|
|
2021
Q4 | $3.14M | Sell |
71,344
-2,814
| -4% | -$124K | 0.81% | 37 |
|
|
2021
Q3 | $2.63M | Buy |
74,158
+200
| +0.3% | +$7.1K | 0.72% | 43 |
|
|
2021
Q2 | $2.16M | Buy |
73,958
+2,866
| +4% | +$83.6K | 0.61% | 47 |
|
|
2021
Q1 | $1.55M | Buy |
+71,092
| New | +$1.55M | 0.48% | 57 |
|