Berkshire Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,581
| Closed | -$256K | – | 229 |
|
|
2023
Q1 | $256K | Buy |
+4,581
| New | +$256K | 0.02% | 204 |
|
|
2022
Q3 | – | Sell |
-3,332
| Closed | -$266K | – | 222 |
|
|
2022
Q2 | $266K | Sell |
3,332
-64
| -2% | -$5.11K | 0.02% | 191 |
|
|
2022
Q1 | $289K | Sell |
3,396
-150
| -4% | -$12.8K | 0.02% | 179 |
|
|
2021
Q4 | $279K | Buy |
3,546
+482
| +16% | +$37.9K | 0.02% | 208 |
|
|
2021
Q3 | $224K | Buy |
+3,064
| New | +$224K | 0.02% | 222 |
|
|
2021
Q2 | – | Sell |
-2,822
| Closed | -$214K | – | 235 |
|
|
2021
Q1 | $214K | Buy |
+2,822
| New | +$214K | 0.02% | 215 |
|
|
2019
Q4 | – | Sell |
-2,501
| Closed | -$203K | – | 201 |
|
|
2019
Q3 | $203K | Buy |
+2,501
| New | +$203K | 0.02% | 206 |
|
|
2018
Q1 | – | Sell |
-3,045
| Closed | -$247K | – | 209 |
|
|
2017
Q4 | $247K | Buy |
+3,045
| New | +$247K | 0.02% | 183 |
|