AA
Apriem Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,042
| Closed | -$282K | – | 149 |
|
|
2023
Q1 | $282K | Buy |
5,042
+800
| +19% | +$44.7K | 0.05% | 122 |
|
|
2022
Q4 | $260K | Sell |
4,242
-2,100
| -33% | -$129K | 0.05% | 121 |
|
|
2022
Q3 | $438K | Hold |
6,342
| – | – | 0.08% | 94 |
|
|
2022
Q2 | $506K | Buy |
6,342
+500
| +9% | +$39.9K | 0.09% | 87 |
|
|
2022
Q1 | $496K | Buy |
5,842
+700
| +14% | +$59.4K | 0.07% | 96 |
|
|
2021
Q4 | $404K | Sell |
5,142
-160
| -3% | -$12.6K | 0.06% | 104 |
|
|
2021
Q3 | $387K | Buy |
5,302
+1,420
| +37% | +$104K | 0.06% | 105 |
|
|
2021
Q2 | $286K | Buy |
3,882
+260
| +7% | +$19.2K | 0.04% | 124 |
|
|
2021
Q1 | $275K | Buy |
3,622
+165
| +5% | +$12.5K | 0.04% | 123 |
|
|
2020
Q4 | $260K | Buy |
3,457
+480
| +16% | +$36.1K | 0.05% | 110 |
|
|
2020
Q3 | $235K | Buy |
+2,977
| New | +$235K | 0.04% | 112 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$61K | – | 190 |
|
|
2018
Q2 | $61K | Buy |
+900
| New | +$61K | 0.01% | 231 |
|
|
2017
Q2 | – | Sell |
-931
| Closed | -$72K | – | 224 |
|
|
2017
Q1 | $72K | Hold |
931
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $71K | Buy |
931
+131
| +16% | +$9.99K | 0.02% | 195 |
|
|
2016
Q3 | $59K | Sell |
800
-400
| -33% | -$29.5K | 0.02% | 209 |
|
|
2016
Q2 | $94K | Buy |
1,200
+400
| +50% | +$31.3K | 0.03% | 167 |
|
|
2016
Q1 | $60K | Hold |
800
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $54K | Hold |
800
| – | – | 0.02% | 196 |
|
|
2015
Q3 | $56K | Sell |
800
-22,815
| -97% | -$1.6M | 0.02% | 188 |
|
|
2015
Q2 | $1.58M | Sell |
23,615
-5,850
| -20% | -$391K | 0.54% | 48 |
|
|
2015
Q1 | $2.09M | Buy |
29,465
+1,423
| +5% | +$101K | 0.72% | 45 |
|
|
2014
Q4 | $2.16M | Sell |
28,042
-800
| -3% | -$61.5K | 0.79% | 43 |
|
|
2014
Q3 | $1.99M | Buy |
28,842
+450
| +2% | +$31.1K | 0.76% | 44 |
|
|
2014
Q2 | $2.03M | Sell |
28,392
-800
| -3% | -$57.2K | 0.78% | 44 |
|
|
2014
Q1 | $2.07M | Sell |
29,192
-817
| -3% | -$58K | 0.78% | 41 |
|
|
2013
Q4 | $1.94M | Buy |
30,009
+50
| +0.2% | +$3.23K | 0.76% | 44 |
|
|
2013
Q3 | $1.87M | Sell |
29,959
-100
| -0.3% | -$6.25K | 0.81% | 43 |
|
|
2013
Q2 | $1.71M | Buy |
+30,059
| New | +$1.71M | 0.84% | 43 |
|