ACG Wealth’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $266K | Sell |
3,854
-384
| -9% | -$26.5K | 0.06% | 209 |
|
|
2022
Q2 | $338K | Buy |
4,238
+32
| +0.8% | +$2.55K | 0.07% | 199 |
|
|
2022
Q1 | $357K | Sell |
4,206
-5,634
| -57% | -$478K | 0.07% | 204 |
|
|
2021
Q4 | $773K | Buy |
9,840
+685
| +7% | +$53.8K | 0.11% | 180 |
|
|
2021
Q3 | $669K | Sell |
9,155
-297
| -3% | -$21.7K | 0.09% | 173 |
|
|
2021
Q2 | $695K | Sell |
9,452
-1,685
| -15% | -$124K | 0.09% | 170 |
|
|
2021
Q1 | $846K | Sell |
11,137
-464
| -4% | -$35.2K | 0.11% | 144 |
|
|
2020
Q4 | $872K | Sell |
11,601
-894
| -7% | -$67.2K | 0.12% | 141 |
|
|
2020
Q3 | $986K | Sell |
12,495
-405
| -3% | -$32K | 0.15% | 122 |
|
|
2020
Q2 | $1.05M | Sell |
12,900
-2
| -0% | -$162 | 0.17% | 116 |
|
|
2020
Q1 | $931K | Sell |
12,902
-4,626
| -26% | -$334K | 0.17% | 115 |
|
|
2019
Q4 | $1.45M | Sell |
17,528
-3,347
| -16% | -$277K | 0.22% | 105 |
|
|
2019
Q3 | $1.69M | Sell |
20,875
-2,853
| -12% | -$231K | 0.25% | 86 |
|
|
2019
Q2 | $1.84M | Buy |
23,728
+10,295
| +77% | +$796K | 0.25% | 90 |
|
|
2019
Q1 | $1.03M | Buy |
13,433
+5,975
| +80% | +$458K | 0.14% | 142 |
|
|
2018
Q4 | $533K | Buy |
7,458
+816
| +12% | +$58.3K | 0.08% | 179 |
|
|
2018
Q3 | $467K | Buy |
6,642
+1,066
| +19% | +$75K | 0.06% | 202 |
|
|
2018
Q2 | $380K | Sell |
5,576
-650
| -10% | -$44.3K | 0.06% | 204 |
|
|
2018
Q1 | $420K | Sell |
6,226
-187
| -3% | -$12.6K | 0.06% | 198 |
|
|
2017
Q4 | $520K | Sell |
6,413
-1,454
| -18% | -$118K | 0.08% | 197 |
|
|
2017
Q3 | $605K | Sell |
7,867
-410
| -5% | -$31.5K | 0.11% | 151 |
|
|
2017
Q2 | $635K | Buy |
8,277
+425
| +5% | +$32.6K | 0.1% | 166 |
|
|
2017
Q1 | $609K | Buy |
7,852
+335
| +4% | +$26K | 0.11% | 151 |
|
|
2016
Q4 | $576K | Sell |
7,517
-135
| -2% | -$10.3K | 0.12% | 136 |
|
|
2016
Q3 | $568K | Buy |
7,652
+2,870
| +60% | +$213K | 0.12% | 145 |
|
|
2016
Q2 | $373K | Buy |
4,782
+138
| +3% | +$10.8K | 0.08% | 160 |
|
|
2016
Q1 | $349K | Sell |
4,644
-532
| -10% | -$40K | 0.08% | 160 |
|
|
2015
Q4 | $350K | Buy |
+5,176
| New | +$350K | 0.08% | 157 |
|