Brandywine Oak Private Wealth’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,898
| Closed | -$239K | – | 252 |
|
|
2022
Q4 | $239K | Sell |
3,898
-1,144
| -23% | -$70.2K | 0.03% | 222 |
|
|
2022
Q3 | $348K | Sell |
5,042
-2,074
| -29% | -$143K | 0.05% | 186 |
|
|
2022
Q2 | $567K | Sell |
7,116
-950
| -12% | -$75.7K | 0.07% | 157 |
|
|
2022
Q1 | $685K | Sell |
8,066
-2,550
| -24% | -$217K | 0.08% | 160 |
|
|
2021
Q4 | $828K | Sell |
10,616
-7,138
| -40% | -$557K | 0.09% | 153 |
|
|
2021
Q3 | $1.3M | Sell |
17,754
-1,721
| -9% | -$126K | 0.15% | 104 |
|
|
2021
Q2 | $1.43M | Buy |
19,475
+15,286
| +365% | +$1.12M | 0.17% | 96 |
|
|
2021
Q1 | $318K | Sell |
4,189
-3,012
| -42% | -$229K | 0.05% | 194 |
|
|
2020
Q4 | $541K | Sell |
7,201
-398
| -5% | -$29.9K | 0.08% | 141 |
|
|
2020
Q3 | $599K | Buy |
7,599
+175
| +2% | +$13.8K | 0.1% | 122 |
|
|
2020
Q2 | $602K | Hold |
7,424
| – | – | 0.11% | 114 |
|
|
2020
Q1 | $535K | Sell |
7,424
-428
| -5% | -$30.8K | 0.11% | 104 |
|
|
2019
Q4 | $650K | Buy |
7,852
+400
| +5% | +$33.1K | 0.12% | 90 |
|
|
2019
Q3 | $603K | Sell |
7,452
-19
| -0.3% | -$1.54K | 0.11% | 89 |
|
|
2019
Q2 | $577K | Sell |
7,471
-204
| -3% | -$15.8K | 0.12% | 95 |
|
|
2019
Q1 | $588K | Sell |
7,675
-34
| -0.4% | -$2.61K | 0.12% | 89 |
|
|
2018
Q4 | $552K | Buy |
+7,709
| New | +$552K | 0.12% | 91 |
|