Baltimore-Washington Financial Advisors’s Dominion Energy D Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$656K	Sell	11,598 -13	-0.1%	-$735	0.03%	104
2025 Q1	$651K	Sell	11,611 -27	-0.2%	-$1.51K	0.03%	97
2024 Q4	$627K	Buy	11,638 +54	+0.5%	+$2.91K	0.03%	98
2024 Q3	$669K	Buy	11,584 +35	+0.3%	+$2.02K	0.04%	97
2024 Q2	$566K	Buy	11,549 +129	+1%	+$6.32K	0.03%	100
2024 Q1	$562K	Buy	11,420 +56	+0.5%	+$2.76K	0.04%	99
2023 Q4	$534K	Buy	11,364 +5,563	+96%	+$261K	0.04%	104
2023 Q3	$259K	Hold	5,801	–	–	0.02%	124
2023 Q2	$300K	Buy	5,801 +49	+0.9%	+$2.54K	0.02%	115
2023 Q1	$322K	Buy	5,752 +254	+5%	+$14.2K	0.03%	115
2022 Q4	$337K	Buy	5,498 +40	+0.7%	+$2.45K	0.03%	113
2022 Q3	$377K	Buy	5,458 +30	+0.6%	+$2.07K	0.03%	114
2022 Q2	$433K	Buy	5,428 +1,709	+46%	+$136K	0.05%	95
2022 Q1	$282K	Buy	+3,719	New	+$282K	0.03%	126
2021 Q4	–	Sell	-3,528	Closed	-$257K	–	97
2021 Q3	$257K	Sell	3,528 -191	-5%	-$13.9K	0.02%	112
2021 Q2	$273K	Hold	3,719	–	–	0.03%	111
2021 Q1	$282K	Sell	3,719 -225	-6%	-$17.1K	0.03%	107
2020 Q4	$296K	Hold	3,944	–	–	0.03%	104
2020 Q3	$311K	Buy	+3,944	New	+$311K	0.04%	96
2016 Q3	–	Sell	-30,600	Closed	-$2.38M	–	75
2016 Q2	$2.38M	Sell	30,600 -3,095	-9%	-$241K	0.71%	59
2016 Q1	$2.53M	Sell	33,695 -919	-3%	-$69K	0.77%	58
2015 Q4	$2.34M	Sell	34,614 -222	-0.6%	-$15K	0.73%	63
2015 Q3	$2.45M	Sell	34,836 -349	-1%	-$24.6K	0.78%	60
2015 Q2	$2.35M	Sell	35,185 -500	-1%	-$33.4K	0.7%	65
2015 Q1	$2.53M	Sell	35,685 -1,954	-5%	-$138K	0.74%	62
2014 Q4	$2.89M	Sell	37,639 -50	-0.1%	-$3.84K	0.86%	53
2014 Q3	$2.6M	Sell	37,689 -325	-0.9%	-$22.5K	0.83%	54
2014 Q2	$2.72M	Sell	38,014 -2,150	-5%	-$154K	0.85%	52
2014 Q1	$2.85M	Sell	40,164 -5,875	-13%	-$417K	0.97%	48
2013 Q4	$2.98M	Sell	46,039 -4,155	-8%	-$269K	1.01%	46
2013 Q3	$3.14M	Buy	50,194 +3,360	+7%	+$210K	1.24%	39
2013 Q2	$2.66M	Buy	+46,834	New	+$2.66M	1.15%	44