Beacon Investment Advisory Services’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$223K | – | 276 |
|
|
2022
Q2 | $223K | Hold |
2,800
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $238K | Sell |
2,800
-114
| -4% | -$9.69K | 0.01% | 274 |
|
|
2021
Q4 | $229K | Sell |
2,914
-1,386
| -32% | -$109K | 0.01% | 284 |
|
|
2021
Q3 | $314K | Buy |
4,300
+1,400
| +48% | +$102K | 0.01% | 252 |
|
|
2021
Q2 | $213K | Sell |
2,900
-2,004
| -41% | -$147K | 0.01% | 292 |
|
|
2021
Q1 | $373K | Sell |
4,904
-25
| -0.5% | -$1.9K | 0.02% | 229 |
|
|
2020
Q4 | $371K | Sell |
4,929
-269
| -5% | -$20.2K | 0.02% | 210 |
|
|
2020
Q3 | $410K | Sell |
5,198
-43,100
| -89% | -$3.4M | 0.02% | 183 |
|
|
2020
Q2 | $3.92M | Buy |
48,298
+1,185
| +3% | +$96.2K | 0.22% | 85 |
|
|
2020
Q1 | $3.4M | Sell |
47,113
-1,152
| -2% | -$83.2K | 0.24% | 84 |
|
|
2019
Q4 | $4M | Buy |
48,265
+1,034
| +2% | +$85.6K | 0.21% | 98 |
|
|
2019
Q3 | $3.83M | Buy |
47,231
+1,746
| +4% | +$142K | 0.38% | 67 |
|
|
2019
Q2 | $3.52M | Sell |
45,485
-4,480
| -9% | -$346K | 0.37% | 73 |
|
|
2019
Q1 | $3.83M | Buy |
49,965
+4,344
| +10% | +$333K | 0.41% | 70 |
|
|
2018
Q4 | $3.26M | Sell |
45,621
-2,616
| -5% | -$187K | 0.36% | 71 |
|
|
2018
Q3 | $3.39M | Buy |
48,237
+217
| +0.5% | +$15.3K | 0.33% | 75 |
|
|
2018
Q2 | $3.27M | Buy |
48,020
+9,813
| +26% | +$669K | 0.33% | 77 |
|
|
2018
Q1 | $2.58M | Sell |
38,207
-482
| -1% | -$32.5K | 0.27% | 88 |
|
|
2017
Q4 | $3.14M | Sell |
38,689
-7,359
| -16% | -$596K | 0.33% | 80 |
|
|
2017
Q3 | $3.54M | Buy |
+46,048
| New | +$3.54M | 0.3% | 87 |
|