Birmingham Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,545
| Closed | -$205K | – | 111 |
|
|
2024
Q3 | $205K | Buy |
+3,545
| New | +$205K | 0.07% | 105 |
|
|
2023
Q1 | – | Sell |
-3,545
| Closed | -$217K | – | 102 |
|
|
2022
Q4 | $217K | Hold |
3,545
| – | – | 0.08% | 100 |
|
|
2022
Q3 | $245K | Hold |
3,545
| – | – | 0.11% | 93 |
|
|
2022
Q2 | $283K | Hold |
3,545
| – | – | 0.11% | 95 |
|
|
2022
Q1 | $301K | Hold |
3,545
| – | – | 0.1% | 96 |
|
|
2021
Q4 | $278K | Hold |
3,545
| – | – | 0.1% | 97 |
|
|
2021
Q3 | $259K | Hold |
3,545
| – | – | 0.1% | 99 |
|
|
2021
Q2 | $261K | Hold |
3,545
| – | – | 0.1% | 100 |
|
|
2021
Q1 | $269K | Hold |
3,545
| – | – | 0.1% | 94 |
|
|
2020
Q4 | $267K | Hold |
3,545
| – | – | 0.11% | 91 |
|
|
2020
Q3 | $280K | Hold |
3,545
| – | – | 0.13% | 87 |
|
|
2020
Q2 | $288K | Hold |
3,545
| – | – | 0.14% | 86 |
|
|
2020
Q1 | $256K | Hold |
3,545
| – | – | 0.14% | 83 |
|
|
2019
Q4 | $294K | Hold |
3,545
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $287K | Hold |
3,545
| – | – | 0.13% | 86 |
|
|
2019
Q2 | $274K | Hold |
3,545
| – | – | 0.12% | 88 |
|
|
2019
Q1 | $272K | Buy |
+3,545
| New | +$272K | 0.12% | 84 |
|