Arete Wealth Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,533
| Closed | -$597K | – | 544 |
|
|
2023
Q2 | $597K | Buy |
11,533
+6,703
| +139% | +$347K | 0.05% | 327 |
|
|
2023
Q1 | $270K | Sell |
4,830
-1,321
| -21% | -$73.8K | 0.02% | 498 |
|
|
2022
Q4 | $377M | Buy |
6,151
+1,908
| +45% | +$117M | 0.03% | 393 |
|
|
2022
Q3 | $293K | Buy |
4,243
+651
| +18% | +$45K | 0.03% | 406 |
|
|
2022
Q2 | $287K | Sell |
3,592
-6,061
| -63% | -$484K | 0.03% | 345 |
|
|
2022
Q1 | $820K | Sell |
9,653
-38
| -0.4% | -$3.23K | 0.07% | 207 |
|
|
2021
Q4 | $760K | Buy |
9,691
+486
| +5% | +$38.1K | 0.06% | 221 |
|
|
2021
Q3 | $672K | Sell |
9,205
-860
| -9% | -$62.8K | 0.07% | 209 |
|
|
2021
Q2 | $711K | Sell |
10,065
-282
| -3% | -$19.9K | 0.1% | 164 |
|
|
2021
Q1 | $786K | Sell |
10,347
-5,411
| -34% | -$411K | 0.1% | 182 |
|
|
2020
Q4 | $1.19M | Sell |
15,758
-525
| -3% | -$39.5K | 0.17% | 126 |
|
|
2020
Q3 | $1.3M | Buy |
16,283
+159
| +1% | +$12.7K | 0.2% | 123 |
|
|
2020
Q2 | $1.31M | Sell |
16,124
-4,281
| -21% | -$348K | 0.23% | 114 |
|
|
2020
Q1 | $1.47M | Sell |
20,405
-1,367
| -6% | -$98.7K | 0.29% | 82 |
|
|
2019
Q4 | $1.8M | Sell |
21,772
-240
| -1% | -$19.9K | 0.31% | 82 |
|
|
2019
Q3 | $1.78M | Buy |
22,012
+322
| +1% | +$26.1K | 0.34% | 77 |
|
|
2019
Q2 | $1.68M | Buy |
21,690
+134
| +0.6% | +$10.4K | 0.33% | 81 |
|
|
2019
Q1 | $1.65M | Buy |
21,556
+57
| +0.3% | +$4.37K | 0.34% | 74 |
|
|
2018
Q4 | $1.54M | Buy |
21,499
+40
| +0.2% | +$2.86K | 0.37% | 63 |
|
|
2018
Q3 | $1.51M | Buy |
21,459
+227
| +1% | +$16K | 0.33% | 70 |
|
|
2018
Q2 | $1.45M | Buy |
+21,232
| New | +$1.45M | 0.35% | 69 |
|