BW
Bison Wealth’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,559
| Closed | -$437K | – | 343 |
|
|
2024
Q3 | $437K | Buy |
7,559
+638
| +9% | +$36.9K | 0.07% | 258 |
|
|
2024
Q2 | $340K | Hold |
6,921
| – | – | 0.06% | 306 |
|
|
2024
Q1 | $340K | Buy |
6,921
+283
| +4% | +$13.9K | 0.06% | 306 |
|
|
2023
Q4 | $312K | Sell |
6,638
-369
| -5% | -$17.3K | 0.06% | 304 |
|
|
2023
Q3 | $313K | Sell |
7,007
-1,011
| -13% | -$45.2K | 0.06% | 299 |
|
|
2023
Q2 | $415K | Buy |
8,018
+2,705
| +51% | +$140K | 0.08% | 252 |
|
|
2023
Q1 | $295K | Sell |
5,313
-426
| -7% | -$23.6K | 0.09% | 199 |
|
|
2022
Q4 | $360K | Sell |
5,739
-10
| -0.2% | -$627 | 0.11% | 187 |
|
|
2022
Q3 | $397K | Buy |
5,749
+1,127
| +24% | +$77.8K | 0.16% | 167 |
|
|
2022
Q2 | $369K | Hold |
4,622
| – | – | 0.21% | 124 |
|
|
2022
Q1 | $393K | Buy |
4,622
+235
| +5% | +$20K | 0.2% | 135 |
|
|
2021
Q4 | $345K | Sell |
4,387
-507
| -10% | -$39.9K | 0.2% | 128 |
|
|
2021
Q3 | $357K | Sell |
4,894
-150
| -3% | -$10.9K | 0.16% | 156 |
|
|
2021
Q2 | $371K | Sell |
5,044
-370
| -7% | -$27.2K | 0.16% | 160 |
|
|
2021
Q1 | $411K | Buy |
5,414
+233
| +4% | +$17.7K | 0.18% | 149 |
|
|
2020
Q4 | $390K | Buy |
5,181
+327
| +7% | +$24.6K | 0.18% | 139 |
|
|
2020
Q3 | $383K | Sell |
4,854
-255
| -5% | -$20.1K | 0.22% | 109 |
|
|
2020
Q2 | $415K | Buy |
5,109
+92
| +2% | +$7.47K | 0.26% | 101 |
|
|
2020
Q1 | $362K | Sell |
5,017
-249
| -5% | -$18K | 0.26% | 107 |
|
|
2019
Q4 | $436K | Sell |
5,266
-1,575
| -23% | -$130K | 0.21% | 129 |
|
|
2019
Q3 | $554K | Buy |
6,841
+608
| +10% | +$49.2K | 0.31% | 85 |
|
|
2019
Q2 | $482K | Buy |
6,233
+1,851
| +42% | +$143K | 0.28% | 105 |
|
|
2019
Q1 | $336K | Buy |
4,382
+135
| +3% | +$10.4K | 0.21% | 139 |
|
|
2018
Q4 | $303K | Buy |
4,247
+249
| +6% | +$17.8K | 0.22% | 135 |
|
|
2018
Q3 | $281K | Buy |
+3,998
| New | +$281K | 0.18% | 158 |
|
|
2015
Q2 | – | Sell |
-12,721
| Closed | -$902K | – | 252 |
|
|
2015
Q1 | $902K | Buy |
12,721
+2,097
| +20% | +$149K | 0.55% | 49 |
|
|
2014
Q4 | $817K | Buy |
+10,624
| New | +$817K | 0.62% | 48 |
|