Beach Investment Counsel’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,311
| Closed | -$9.49M | – | 156 |
|
|
2022
Q3 | $9.49M | Sell |
137,311
-200
| -0.1% | -$13.8K | 1.35% | 18 |
|
|
2022
Q2 | $11M | Sell |
137,511
-64,346
| -32% | -$5.14M | 1.37% | 19 |
|
|
2022
Q1 | $17.2M | Buy |
+201,857
| New | +$17.2M | 1.81% | 13 |
|
|
2021
Q4 | – | Sell |
-189,762
| Closed | -$13.9M | – | 145 |
|
|
2021
Q3 | $13.9M | Hold |
189,762
| – | – | 1.31% | 24 |
|
|
2021
Q2 | $14M | Sell |
189,762
-868
| -0.5% | -$63.9K | 1.25% | 25 |
|
|
2021
Q1 | $14.5M | Buy |
190,630
+79,639
| +72% | +$6.05M | 1.29% | 25 |
|
|
2020
Q4 | $8.35M | Buy |
+110,991
| New | +$8.35M | 0.79% | 38 |
|
|
2017
Q3 | – | Sell |
-2,950
| Closed | -$226K | – | 159 |
|
|
2017
Q2 | $226K | Sell |
2,950
-300
| -9% | -$23K | 0.02% | 156 |
|
|
2017
Q1 | $252K | Hold |
3,250
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $249K | Hold |
3,250
| – | – | 0.03% | 145 |
|
|
2016
Q3 | $241K | Hold |
3,250
| – | – | 0.03% | 148 |
|
|
2016
Q2 | $253K | Hold |
3,250
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $244K | Hold |
3,250
| – | – | 0.03% | 159 |
|
|
2015
Q4 | $220K | Hold |
3,250
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $229K | Hold |
3,250
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $217K | Hold |
3,250
| – | – | 0.02% | 171 |
|
|
2015
Q1 | $230K | Sell |
3,250
-100
| -3% | -$7.08K | 0.02% | 166 |
|
|
2014
Q4 | $258K | Hold |
3,350
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $231K | Hold |
3,350
| – | – | 0.02% | 163 |
|
|
2014
Q2 | $240K | Sell |
3,350
-1,900
| -36% | -$136K | 0.02% | 167 |
|
|
2014
Q1 | $373K | Hold |
5,250
| – | – | 0.03% | 151 |
|
|
2013
Q4 | $340K | Hold |
5,250
| – | – | 0.03% | 156 |
|
|
2013
Q3 | $328K | Sell |
5,250
-100
| -2% | -$6.25K | 0.03% | 153 |
|
|
2013
Q2 | $304K | Buy |
+5,350
| New | +$304K | 0.03% | 168 |
|