Beaumont Financial Advisors’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 |
-2,542
| Closed | -$203K | – | 310 |
|
|
2022
Q2 | $203K | Sell |
2,542
-455
| -15% | -$36.3K | 0.02% | 293 |
|
|
2022
Q1 | $255K | Sell |
2,997
-39
| -1% | -$3.32K | 0.02% | 307 |
|
|
2021
Q4 | $239K | Buy |
3,036
+53
| +2% | +$4.17K | 0.02% | 319 |
|
|
2021
Q3 | $218K | Sell |
2,983
-963
| -24% | -$70.4K | 0.02% | 334 |
|
|
2021
Q2 | $290K | Sell |
3,946
-298
| -7% | -$21.9K | 0.02% | 293 |
|
|
2021
Q1 | $322K | Sell |
4,244
-87
| -2% | -$6.6K | 0.03% | 260 |
|
|
2020
Q4 | $326K | Buy |
4,331
+14
| +0.3% | +$1.05K | 0.03% | 249 |
|
|
2020
Q3 | $341K | Sell |
4,317
-768
| -15% | -$60.7K | 0.03% | 246 |
|
|
2020
Q2 | $413K | Buy |
5,085
+700
| +16% | +$56.9K | 0.04% | 202 |
|
|
2020
Q1 | $317K | Buy |
4,385
+49
| +1% | +$3.54K | 0.04% | 181 |
|
|
2019
Q4 | $359K | Buy |
4,336
+1,348
| +45% | +$112K | 0.04% | 208 |
|
|
2019
Q3 | $242K | Hold |
2,988
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $231K | Buy |
2,988
+130
| +5% | +$10.1K | 0.02% | 225 |
|
|
2019
Q1 | $219K | Buy |
+2,858
| New | +$219K | 0.02% | 215 |
|
|
2018
Q4 | – | Sell |
-2,956
| Closed | -$208K | – | 200 |
|
|
2018
Q3 | $208K | Sell |
2,956
-7,665
| -72% | -$539K | 0.02% | 218 |
|
|
2018
Q2 | $724K | Sell |
10,621
-49,867
| -82% | -$3.4M | 0.08% | 106 |
|
|
2018
Q1 | $4.08M | Buy |
60,488
+57,256
| +1,772% | +$3.86M | 0.46% | 51 |
|
|
2017
Q4 | $262K | Hold |
3,232
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $249K | Buy |
3,232
+215
| +7% | +$16.6K | 0.03% | 162 |
|
|
2017
Q2 | $231K | Sell |
3,017
-75,329
| -96% | -$5.77M | 0.03% | 164 |
|
|
2017
Q1 | $6.08M | Buy |
78,346
+5,505
| +8% | +$427K | 0.83% | 42 |
|
|
2016
Q4 | $5.58M | Sell |
72,841
-1,276
| -2% | -$97.7K | 0.84% | 43 |
|
|
2016
Q3 | $5.51M | Sell |
74,117
-798
| -1% | -$59.3K | 0.87% | 41 |
|
|
2016
Q2 | $5.84M | Buy |
74,915
+11,113
| +17% | +$866K | 0.96% | 41 |
|
|
2016
Q1 | $4.52M | Buy |
63,802
+2,192
| +4% | +$155K | 0.74% | 56 |
|
|
2015
Q4 | $4.17M | Sell |
61,610
-4,950
| -7% | -$335K | 0.69% | 50 |
|
|
2015
Q3 | $4.45M | Hold |
66,560
| – | – | 0.64% | 60 |
|
|
2015
Q2 | $4.45M | Buy |
+66,560
| New | +$4.45M | 0.64% | 60 |
|