BCA
Bay Colony Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
4,661
-2,093
| -31% | -$118K | 0.04% | 377 |
|
|
2025
Q1 | $371K | Sell |
6,754
-445
| -6% | -$24.5K | 0.06% | 292 |
|
|
2024
Q4 | $388K | Buy |
7,199
+1,279
| +22% | +$68.9K | 0.06% | 285 |
|
|
2024
Q3 | $342K | Buy |
5,920
+200
| +3% | +$11.6K | 0.05% | 293 |
|
|
2024
Q2 | $280K | Buy |
+5,720
| New | +$280K | 0.05% | 304 |
|
|
2023
Q1 | – | Sell |
-10,929
| Closed | -$670K | – | 339 |
|
|
2022
Q4 | $670K | Sell |
10,929
-2,006
| -16% | -$123K | 0.18% | 137 |
|
|
2022
Q3 | $894K | Sell |
12,935
-4,720
| -27% | -$326K | 0.27% | 98 |
|
|
2022
Q2 | $1.45M | Buy |
17,655
+5,069
| +40% | +$415K | 0.37% | 61 |
|
|
2022
Q1 | $1.07M | Buy |
12,586
+7,747
| +160% | +$658K | 0.26% | 101 |
|
|
2021
Q4 | $380K | Buy |
4,839
+752
| +18% | +$59.1K | 0.11% | 223 |
|
|
2021
Q3 | $298K | Buy |
4,087
+53
| +1% | +$3.86K | 0.1% | 250 |
|
|
2021
Q2 | $297K | Buy |
4,034
+92
| +2% | +$6.77K | 0.1% | 256 |
|
|
2021
Q1 | $299K | Sell |
3,942
-3,193
| -45% | -$242K | 0.11% | 225 |
|
|
2020
Q4 | $537K | Sell |
7,135
-8,072
| -53% | -$608K | 0.29% | 109 |
|
|
2020
Q3 | $1.2M | Buy |
15,207
+6,427
| +73% | +$507K | 0.75% | 37 |
|
|
2020
Q2 | $713K | Buy |
8,780
+1,701
| +24% | +$138K | 0.51% | 65 |
|
|
2020
Q1 | $511K | Buy |
+7,079
| New | +$511K | 0.46% | 72 |
|
|
2018
Q3 | – | Sell |
-768
| Closed | -$52K | – | 348 |
|
|
2018
Q2 | $52K | Buy |
+768
| New | +$52K | 0.04% | 360 |
|