Almanack Investment Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,259
| Closed | -$156K | – | 398 |
|
|
2022
Q3 | $156K | Sell |
2,259
-579
| -20% | -$40K | 0.03% | 156 |
|
|
2022
Q2 | $227K | Buy |
2,838
+131
| +5% | +$10.5K | 0.02% | 382 |
|
|
2022
Q1 | $230K | Sell |
2,707
-109
| -4% | -$9.26K | 0.02% | 419 |
|
|
2021
Q4 | $221K | Sell |
2,816
-4,184
| -60% | -$328K | 0.02% | 450 |
|
|
2021
Q3 | $511K | Buy |
7,000
+140
| +2% | +$10.2K | 0.05% | 255 |
|
|
2021
Q2 | $505K | Buy |
6,860
+3
| +0% | +$221 | 0.05% | 222 |
|
|
2021
Q1 | $521K | Sell |
6,857
-4
| -0.1% | -$304 | 0.05% | 223 |
|
|
2020
Q4 | $516K | Sell |
6,861
-351
| -5% | -$26.4K | 0.06% | 203 |
|
|
2020
Q3 | $619K | Buy |
+7,212
| New | +$619K | 0.08% | 168 |
|