BEAM
Baker Ellis Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,575
| Closed | -$206K | – | 194 |
|
|
2022
Q2 | $206K | Hold |
2,575
| – | – | 0.04% | 188 |
|
|
2022
Q1 | $219K | Buy |
+2,575
| New | +$219K | 0.04% | 192 |
|
|
2021
Q4 | – | Sell |
-2,795
| Closed | -$203K | – | 208 |
|
|
2021
Q3 | $203K | Sell |
2,795
-757
| -21% | -$55K | 0.04% | 196 |
|
|
2021
Q2 | $261K | Sell |
3,552
-93
| -3% | -$6.83K | 0.05% | 173 |
|
|
2021
Q1 | $277K | Hold |
3,645
| – | – | 0.06% | 157 |
|
|
2020
Q4 | $274K | Sell |
3,645
-450
| -11% | -$33.8K | 0.07% | 151 |
|
|
2020
Q3 | $323K | Hold |
4,095
| – | – | 0.09% | 127 |
|
|
2020
Q2 | $332K | Sell |
4,095
-300
| -7% | -$24.3K | 0.1% | 122 |
|
|
2020
Q1 | $317K | Hold |
4,395
| – | – | 0.11% | 117 |
|
|
2019
Q4 | $364K | Sell |
4,395
-150
| -3% | -$12.4K | 0.1% | 123 |
|
|
2019
Q3 | $368K | Hold |
4,545
| – | – | 0.1% | 131 |
|
|
2019
Q2 | $351K | Sell |
4,545
-202
| -4% | -$15.6K | 0.09% | 139 |
|
|
2019
Q1 | $364K | Hold |
4,747
| – | – | 0.1% | 133 |
|
|
2018
Q4 | $339K | Hold |
4,747
| – | – | 0.1% | 137 |
|
|
2018
Q3 | $334K | Sell |
4,747
-1,390
| -23% | -$97.8K | 0.09% | 150 |
|
|
2018
Q2 | $418K | Hold |
6,137
| – | – | 0.11% | 138 |
|
|
2018
Q1 | $414K | Sell |
6,137
-1,690
| -22% | -$114K | 0.11% | 137 |
|
|
2017
Q4 | $634K | Sell |
7,827
-300
| -4% | -$24.3K | 0.16% | 117 |
|
|
2017
Q3 | $625K | Sell |
8,127
-100
| -1% | -$7.69K | 0.17% | 120 |
|
|
2017
Q2 | $630K | Sell |
8,227
-400
| -5% | -$30.6K | 0.17% | 119 |
|
|
2017
Q1 | $669K | Sell |
8,627
-300
| -3% | -$23.3K | 0.19% | 116 |
|
|
2016
Q4 | $684K | Sell |
8,927
-350
| -4% | -$26.8K | 0.2% | 116 |
|
|
2016
Q3 | $689K | Hold |
9,277
| – | – | 0.21% | 115 |
|
|
2016
Q2 | $723K | Hold |
9,277
| – | – | 0.23% | 103 |
|
|
2016
Q1 | $697K | Sell |
9,277
-50
| -0.5% | -$3.76K | 0.23% | 102 |
|
|
2015
Q4 | $631K | Hold |
9,327
| – | – | 0.22% | 106 |
|
|
2015
Q3 | $656K | Hold |
9,327
| – | – | 0.23% | 104 |
|
|
2015
Q2 | $624K | Sell |
9,327
-700
| -7% | -$46.8K | 0.21% | 107 |
|
|
2015
Q1 | $711K | Sell |
10,027
-350
| -3% | -$24.8K | 0.23% | 105 |
|
|
2014
Q4 | $798K | Sell |
10,377
-100
| -1% | -$7.69K | 0.27% | 94 |
|
|
2014
Q3 | $724K | Sell |
10,477
-450
| -4% | -$31.1K | 0.25% | 94 |
|
|
2014
Q2 | $782K | Sell |
10,927
-935
| -8% | -$66.9K | 0.27% | 92 |
|
|
2014
Q1 | $842K | Hold |
11,862
| – | – | 0.29% | 91 |
|
|
2013
Q4 | $767K | Buy |
11,862
+200
| +2% | +$12.9K | 0.27% | 94 |
|
|
2013
Q3 | $729K | Hold |
11,662
| – | – | 0.28% | 95 |
|
|
2013
Q2 | $663K | Buy |
+11,662
| New | +$663K | 0.26% | 99 |
|