Ascent Wealth Partners’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 | $1.72M | Buy |
30,491
+8,835
| +41% | +$499K | 0.21% | 97 |
|
|
2025
Q1 | $1.21M | Sell |
21,656
-27
| -0.1% | -$1.51K | 0.16% | 111 |
|
|
2024
Q4 | $1.17M | Buy |
21,683
+525
| +2% | +$28.3K | 0.16% | 105 |
|
|
2024
Q3 | $1.22M | Buy |
+21,158
| New | +$1.22M | 0.17% | 101 |
|
|
2017
Q2 | – | Sell |
-2,944
| Closed | -$228K | – | 122 |
|
|
2017
Q1 | $228K | Hold |
2,944
| – | – | 0.1% | 112 |
|
|
2016
Q4 | $225K | Hold |
2,944
| – | – | 0.11% | 110 |
|
|
2016
Q3 | $219K | Hold |
2,944
| – | – | 0.11% | 110 |
|
|
2016
Q2 | $229K | Hold |
2,944
| – | – | 0.12% | 104 |
|
|
2016
Q1 | $221K | Buy |
+2,944
| New | +$221K | 0.12% | 102 |
|
|
2015
Q4 | – | Sell |
-2,944
| Closed | -$207K | – | 107 |
|
|
2015
Q3 | $207K | Buy |
+2,944
| New | +$207K | 0.12% | 103 |
|
|
2015
Q2 | – | Sell |
-2,944
| Closed | -$209K | – | 117 |
|
|
2015
Q1 | $209K | Sell |
2,944
-189
| -6% | -$13.4K | 0.11% | 112 |
|
|
2014
Q4 | $241K | Buy |
+3,133
| New | +$241K | 0.14% | 104 |
|