Aspire Private Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-586
| Closed | -$33.9K | – | 262 |
|
|
2024
Q3 | $33.9K | Sell |
586
-130
| -18% | -$7.52K | 0.01% | 263 |
|
|
2024
Q2 | $35.1K | Sell |
716
-59
| -8% | -$2.89K | 0.01% | 265 |
|
|
2024
Q1 | $38.1K | Sell |
775
-4
| -0.5% | -$197 | 0.01% | 258 |
|
|
2023
Q4 | $36.6K | Sell |
779
-29
| -4% | -$1.36K | 0.01% | 249 |
|
|
2023
Q3 | $36.1K | Buy |
808
+26
| +3% | +$1.16K | 0.01% | 247 |
|
|
2023
Q2 | $40.5K | Buy |
782
+69
| +10% | +$3.57K | 0.01% | 224 |
|
|
2023
Q1 | $39.9K | Buy |
713
+101
| +17% | +$5.65K | 0.01% | 225 |
|
|
2022
Q4 | $37.5K | Buy |
612
+115
| +23% | +$7.05K | 0.01% | 220 |
|
|
2022
Q3 | $34K | Sell |
497
-33
| -6% | -$2.26K | 0.01% | 232 |
|
|
2022
Q2 | $42K | Sell |
530
-9
| -2% | -$713 | 0.02% | 217 |
|
|
2022
Q1 | $46K | Sell |
539
-154
| -22% | -$13.1K | 0.01% | 213 |
|
|
2021
Q4 | $54K | Sell |
693
-97
| -12% | -$7.56K | 0.02% | 214 |
|
|
2021
Q3 | $58K | Sell |
790
-111
| -12% | -$8.15K | 0.02% | 202 |
|
|
2021
Q2 | $66K | Sell |
901
-1,154
| -56% | -$84.5K | 0.02% | 196 |
|
|
2021
Q1 | $156K | Sell |
2,055
-1,560
| -43% | -$118K | 0.05% | 159 |
|
|
2020
Q4 | $272K | Sell |
3,615
-181
| -5% | -$13.6K | 0.1% | 97 |
|
|
2020
Q3 | $300K | Sell |
3,796
-3,339
| -47% | -$264K | 0.12% | 91 |
|
|
2020
Q2 | $579K | Buy |
7,135
+182
| +3% | +$14.8K | 0.27% | 57 |
|
|
2020
Q1 | $502K | Sell |
6,953
-297
| -4% | -$21.4K | 0.27% | 56 |
|
|
2019
Q4 | $600K | Sell |
7,250
-163
| -2% | -$13.5K | 0.26% | 70 |
|
|
2019
Q3 | $601K | Sell |
7,413
-1,186
| -14% | -$96.2K | 0.29% | 64 |
|
|
2019
Q2 | $665K | Sell |
8,599
-1,367
| -14% | -$106K | 0.32% | 68 |
|
|
2019
Q1 | $764K | Sell |
9,966
-327
| -3% | -$25.1K | 0.38% | 57 |
|
|
2018
Q4 | $736K | Buy |
+10,293
| New | +$736K | 0.43% | 50 |
|