Alpha Cubed Investments’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
4,798
-389
| -7% | -$22K | 0.01% | 242 |
|
|
2025
Q1 | $291K | Sell |
5,187
-2
| -0% | -$112 | 0.01% | 224 |
|
|
2024
Q4 | $279K | Buy |
5,189
+2
| +0% | +$108 | 0.01% | 207 |
|
|
2024
Q3 | $300K | Sell |
5,187
-724
| -12% | -$41.8K | 0.01% | 201 |
|
|
2024
Q2 | $290K | Buy |
5,911
+124
| +2% | +$6.08K | 0.01% | 214 |
|
|
2024
Q1 | $285K | Buy |
5,787
+600
| +12% | +$29.5K | 0.01% | 212 |
|
|
2023
Q4 | $244K | Sell |
5,187
-643
| -11% | -$30.2K | 0.01% | 229 |
|
|
2023
Q3 | $260K | Sell |
5,830
-6
| -0.1% | -$268 | 0.02% | 200 |
|
|
2023
Q2 | $302K | Hold |
5,836
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $326K | Buy |
+5,836
| New | +$326K | 0.02% | 186 |
|
|
2022
Q4 | – | Sell |
-3,776
| Closed | -$261K | – | 283 |
|
|
2022
Q3 | $261K | Sell |
3,776
-662
| -15% | -$45.8K | 0.02% | 211 |
|
|
2022
Q2 | $354K | Buy |
4,438
+662
| +18% | +$52.8K | 0.03% | 203 |
|
|
2022
Q1 | $321K | Sell |
3,776
-705
| -16% | -$59.9K | 0.02% | 253 |
|
|
2021
Q4 | $352K | Buy |
4,481
+700
| +19% | +$55K | 0.02% | 209 |
|
|
2021
Q3 | $276K | Hold |
3,781
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $278K | Sell |
3,781
-168
| -4% | -$12.4K | 0.02% | 218 |
|
|
2021
Q1 | $300K | Sell |
3,949
-491
| -11% | -$37.3K | 0.02% | 207 |
|
|
2020
Q4 | $334K | Buy |
4,440
+393
| +10% | +$29.6K | 0.03% | 189 |
|
|
2020
Q3 | $319K | Sell |
4,047
-462
| -10% | -$36.4K | 0.03% | 169 |
|
|
2020
Q2 | $366K | Sell |
4,509
-393
| -8% | -$31.9K | 0.04% | 152 |
|
|
2020
Q1 | $354K | Buy |
4,902
+1,098
| +29% | +$79.3K | 0.04% | 148 |
|
|
2019
Q4 | $315K | Sell |
3,804
-266
| -7% | -$22K | 0.03% | 190 |
|
|
2019
Q3 | $330K | Buy |
4,070
+1,188
| +41% | +$96.3K | 0.04% | 171 |
|
|
2019
Q2 | $223K | Sell |
2,882
-345
| -11% | -$26.7K | 0.03% | 221 |
|
|
2019
Q1 | $247K | Sell |
3,227
-22
| -0.7% | -$1.68K | 0.03% | 193 |
|
|
2018
Q4 | $232K | Sell |
3,249
-1,425
| -30% | -$102K | 0.03% | 184 |
|
|
2018
Q3 | $344K | Buy |
+4,674
| New | +$344K | 0.04% | 211 |
|
|
2018
Q1 | – | Sell |
-3,145
| Closed | -$255K | – | 227 |
|
|
2017
Q4 | $255K | Buy |
3,145
+465
| +17% | +$37.7K | 0.03% | 201 |
|
|
2017
Q3 | $206K | Sell |
2,680
-352
| -12% | -$27.1K | 0.03% | 210 |
|
|
2017
Q2 | $232K | Sell |
3,032
-399
| -12% | -$30.5K | 0.04% | 179 |
|
|
2017
Q1 | $266K | Buy |
+3,431
| New | +$266K | 0.05% | 158 |
|
|
2014
Q2 | – | Sell |
-2,922
| Closed | -$207K | – | 169 |
|
|
2014
Q1 | $207K | Sell |
2,922
-7,412
| -72% | -$525K | 0.11% | 159 |
|
|
2013
Q4 | $669K | Buy |
+10,334
| New | +$669K | 0.24% | 130 |
|