AssetMark Inc’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
41,025
+20,248
| +97% | +$1.14M | 0.01% | 733 |
|
|
2025
Q1 | $1.16M | Buy |
20,777
+116
| +0.6% | +$6.5K | ﹤0.01% | 839 |
|
|
2024
Q4 | $1.11M | Sell |
20,661
-8,131
| -28% | -$438K | ﹤0.01% | 828 |
|
|
2024
Q3 | $1.66M | Buy |
28,792
+6,634
| +30% | +$383K | ﹤0.01% | 686 |
|
|
2024
Q2 | $1.09M | Sell |
22,158
-903
| -4% | -$44.2K | ﹤0.01% | 746 |
|
|
2024
Q1 | $1.13M | Sell |
23,061
-2,235
| -9% | -$110K | ﹤0.01% | 696 |
|
|
2023
Q4 | $1.19M | Buy |
25,296
+3,603
| +17% | +$169K | ﹤0.01% | 639 |
|
|
2023
Q3 | $969K | Buy |
21,693
+3,729
| +21% | +$167K | ﹤0.01% | 627 |
|
|
2023
Q2 | $930K | Buy |
17,964
+6,952
| +63% | +$360K | ﹤0.01% | 624 |
|
|
2023
Q1 | $616K | Buy |
11,012
+5,397
| +96% | +$302K | ﹤0.01% | 684 |
|
|
2022
Q4 | $344K | Buy |
5,615
+3,480
| +163% | +$213K | ﹤0.01% | 747 |
|
|
2022
Q3 | $148K | Sell |
2,135
-325
| -13% | -$22.5K | ﹤0.01% | 799 |
|
|
2022
Q2 | $196K | Sell |
2,460
-33
| -1% | -$2.63K | ﹤0.01% | 742 |
|
|
2022
Q1 | $212K | Sell |
2,493
-42
| -2% | -$3.57K | ﹤0.01% | 724 |
|
|
2021
Q4 | $199K | Buy |
2,535
+123
| +5% | +$9.66K | ﹤0.01% | 695 |
|
|
2021
Q3 | $176K | Buy |
2,412
+1,046
| +77% | +$76.3K | ﹤0.01% | 585 |
|
|
2021
Q2 | $100K | Buy |
1,366
+309
| +29% | +$22.6K | ﹤0.01% | 639 |
|
|
2021
Q1 | $80K | Sell |
1,057
-73
| -6% | -$5.53K | ﹤0.01% | 651 |
|
|
2020
Q4 | $85K | Sell |
1,130
-253
| -18% | -$19K | ﹤0.01% | 633 |
|
|
2020
Q3 | $109K | Sell |
1,383
-272
| -16% | -$21.4K | ﹤0.01% | 586 |
|
|
2020
Q2 | $134K | Sell |
1,655
-15,934
| -91% | -$1.29M | ﹤0.01% | 540 |
|
|
2020
Q1 | $1.27M | Buy |
17,589
+12,650
| +256% | +$913K | 0.01% | 295 |
|
|
2019
Q4 | $409K | Buy |
4,939
+122
| +3% | +$10.1K | ﹤0.01% | 429 |
|
|
2019
Q3 | $390K | Buy |
4,817
+195
| +4% | +$15.8K | ﹤0.01% | 401 |
|
|
2019
Q2 | $357K | Sell |
4,622
-64
| -1% | -$4.94K | ﹤0.01% | 397 |
|
|
2019
Q1 | $359K | Buy |
4,686
+1,762
| +60% | +$135K | ﹤0.01% | 382 |
|
|
2018
Q4 | $209K | Buy |
2,924
+2,144
| +275% | +$153K | ﹤0.01% | 436 |
|
|
2018
Q3 | $55K | Buy |
780
+97
| +14% | +$6.84K | ﹤0.01% | 721 |
|
|
2018
Q2 | $47K | Buy |
683
+90
| +15% | +$6.19K | ﹤0.01% | 734 |
|
|
2018
Q1 | $40K | Sell |
593
-563
| -49% | -$38K | ﹤0.01% | 788 |
|
|
2017
Q4 | $94K | Sell |
1,156
-16,648
| -94% | -$1.35M | ﹤0.01% | 623 |
|
|
2017
Q3 | $1.37M | Buy |
17,804
+1,258
| +8% | +$96.8K | 0.02% | 276 |
|
|
2017
Q2 | $1.27M | Buy |
16,546
+15,629
| +1,704% | +$1.2M | 0.02% | 272 |
|
|
2017
Q1 | $71K | Buy |
917
+26
| +3% | +$2.01K | ﹤0.01% | 566 |
|
|
2016
Q4 | $68K | Buy |
891
+26
| +3% | +$1.98K | ﹤0.01% | 554 |
|
|
2016
Q3 | $64K | Sell |
865
-58
| -6% | -$4.29K | ﹤0.01% | 564 |
|
|
2016
Q2 | $72K | Sell |
923
-57
| -6% | -$4.45K | ﹤0.01% | 533 |
|
|
2016
Q1 | $74K | Hold |
980
| – | – | ﹤0.01% | 493 |
|
|
2015
Q4 | $66K | Buy |
+980
| New | +$66K | ﹤0.01% | 561 |
|