Altshuler Shaham’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
10,598
+2,290
| +28% | +$129K | 0.02% | 95 |
|
|
2025
Q1 | $466K | Buy |
8,308
+5,042
| +154% | +$283K | 0.01% | 86 |
|
|
2024
Q4 | $176K | Buy |
+3,266
| New | +$176K | 0.01% | 97 |
|
|
2022
Q4 | – | Sell |
-690
| Closed | -$49K | – | 477 |
|
|
2022
Q3 | $49K | Buy |
690
+14
| +2% | +$994 | ﹤0.01% | 222 |
|
|
2022
Q2 | $54K | Sell |
676
-28
| -4% | -$2.24K | ﹤0.01% | 227 |
|
|
2022
Q1 | $60K | Buy |
+704
| New | +$60K | ﹤0.01% | 332 |
|
|
2021
Q4 | – | Sell |
-824
| Closed | -$60K | – | 518 |
|
|
2021
Q3 | $60K | Buy |
+824
| New | +$60K | ﹤0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-2,937
| Closed | -$243K | – | 487 |
|
|
2019
Q4 | $243K | Buy |
2,937
+281
| +11% | +$23.2K | 0.01% | 155 |
|
|
2019
Q3 | $215K | Buy |
2,656
+1,478
| +125% | +$120K | 0.01% | 136 |
|
|
2019
Q2 | $91K | Buy |
1,178
+614
| +109% | +$47.4K | ﹤0.01% | 161 |
|
|
2019
Q1 | $43K | Buy |
564
+192
| +52% | +$14.6K | ﹤0.01% | 158 |
|
|
2018
Q4 | $27K | Buy |
+372
| New | +$27K | ﹤0.01% | 128 |
|
|
2018
Q3 | – | Sell |
-59
| Closed | -$4K | – | 253 |
|
|
2018
Q2 | $4K | Sell |
59
-175
| -75% | -$11.9K | ﹤0.01% | 175 |
|
|
2018
Q1 | $16K | Buy |
+234
| New | +$16K | ﹤0.01% | 169 |
|