AlphaStar Capital Management’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 | $507K | Sell |
8,973
-3,264
| -27% | -$184K | 0.04% | 222 |
|
|
2025
Q1 | $686K | Sell |
12,237
-3,891
| -24% | -$218K | 0.07% | 103 |
|
|
2024
Q4 | $869K | Buy |
16,128
+3,120
| +24% | +$168K | 0.09% | 90 |
|
|
2024
Q3 | $752K | Buy |
13,008
+4,615
| +55% | +$267K | 0.06% | 187 |
|
|
2024
Q2 | $418K | Buy |
+8,393
| New | +$418K | 0.04% | 207 |
|
|
2024
Q1 | – | Sell |
-6,208
| Closed | -$292K | – | 292 |
|
|
2023
Q4 | $292K | Buy |
6,208
+861
| +16% | +$40.5K | 0.03% | 239 |
|
|
2023
Q3 | $239K | Sell |
5,347
-147
| -3% | -$6.57K | 0.03% | 231 |
|
|
2023
Q2 | $285K | Sell |
5,494
-10,517
| -66% | -$545K | 0.03% | 227 |
|
|
2023
Q1 | $901K | Sell |
16,011
-49,419
| -76% | -$2.78M | 0.08% | 150 |
|
|
2022
Q4 | $4M | Sell |
65,430
-10,133
| -13% | -$619K | 0.41% | 43 |
|
|
2022
Q3 | $5.22M | Buy |
75,563
+31,678
| +72% | +$2.19M | 0.56% | 36 |
|
|
2022
Q2 | $3.5M | Buy |
43,885
+8,745
| +25% | +$698K | 0.32% | 55 |
|
|
2022
Q1 | $2.99M | Buy |
35,140
+7,329
| +26% | +$623K | 0.24% | 78 |
|
|
2021
Q4 | $2.2M | Buy |
27,811
+2,450
| +10% | +$194K | 0.18% | 109 |
|
|
2021
Q3 | $1.96M | Buy |
25,361
+16,226
| +178% | +$1.25M | 0.13% | 125 |
|
|
2021
Q2 | $672K | Buy |
9,135
+758
| +9% | +$55.8K | 0.09% | 165 |
|
|
2021
Q1 | $636K | Buy |
+8,377
| New | +$636K | 0.1% | 137 |
|
|
2019
Q4 | – | Sell |
-3,633
| Closed | -$294K | – | 215 |
|
|
2019
Q3 | $294K | Buy |
+3,633
| New | +$294K | 0.07% | 167 |
|