BFG
Beacon Financial Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,822
| Closed | -$971K | – | 220 |
|
|
2022
Q4 | $971K | Sell |
15,822
-4,371
| -22% | -$268K | 0.13% | 140 |
|
|
2022
Q3 | $1.44M | Buy |
20,193
+45
| +0.2% | +$3.2K | 0.22% | 102 |
|
|
2022
Q2 | $1.56M | Sell |
20,148
-390
| -2% | -$30.2K | 0.23% | 102 |
|
|
2022
Q1 | $1.76M | Sell |
20,538
-36
| -0.2% | -$3.08K | 0.23% | 102 |
|
|
2021
Q4 | $1.61M | Sell |
20,574
-1,050
| -5% | -$82.3K | 0.21% | 106 |
|
|
2021
Q3 | $1.61M | Sell |
21,624
-939
| -4% | -$69.8K | 0.22% | 101 |
|
|
2021
Q2 | $1.71M | Buy |
22,563
+669
| +3% | +$50.6K | 0.24% | 97 |
|
|
2021
Q1 | $1.56M | Hold |
21,894
| – | – | 0.24% | 102 |
|
|
2020
Q4 | $1.56M | Buy |
21,894
+4,863
| +29% | +$347K | 0.24% | 103 |
|
|
2020
Q3 | $1.34M | Sell |
17,031
-62,508
| -79% | -$4.93M | 0.24% | 101 |
|
|
2020
Q2 | $6.41M | Sell |
79,539
-17,606
| -18% | -$1.42M | 1.24% | 18 |
|
|
2020
Q1 | $7.46M | Sell |
97,145
-3,718
| -4% | -$286K | 1.64% | 12 |
|
|
2019
Q4 | $8.35M | Sell |
100,863
-1,957
| -2% | -$162K | 1.05% | 16 |
|
|
2019
Q3 | $8.33M | Sell |
102,820
-1,052
| -1% | -$85.2K | 1.42% | 16 |
|
|
2019
Q2 | $8.03M | Sell |
103,872
-3,213
| -3% | -$248K | 1.37% | 17 |
|
|
2019
Q1 | $8.21K | Sell |
107,085
-20,820
| -16% | -$1.6K | 1.34% | 16 |
|
|
2018
Q4 | $9.37M | Sell |
127,905
-6,097
| -5% | -$447K | 1.76% | 13 |
|
|
2018
Q3 | $9.42M | Sell |
134,002
-3,944
| -3% | -$277K | 1.59% | 13 |
|
|
2018
Q2 | $9.41M | Buy |
137,946
+102,977
| +294% | +$7.02M | 1.59% | 14 |
|
|
2018
Q1 | $2.36M | Buy |
34,969
+27,840
| +391% | +$1.88M | 0.4% | 71 |
|
|
2017
Q4 | $578K | Buy |
7,129
+115
| +2% | +$9.32K | 0.1% | 127 |
|
|
2017
Q3 | $540K | Buy |
7,014
+1,785
| +34% | +$137K | 0.1% | 127 |
|
|
2017
Q2 | $403K | Buy |
5,229
+580
| +12% | +$44.7K | 0.08% | 139 |
|
|
2017
Q1 | $359K | Buy |
+4,649
| New | +$359K | 0.07% | 147 |
|