Bridgeworth’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 |
-3,083
| Closed | -$246K | – | 141 |
|
|
2022
Q2 | $246K | Buy |
3,083
+106
| +4% | +$8.46K | 0.06% | 121 |
|
|
2022
Q1 | $253K | Buy |
2,977
+16
| +0.5% | +$1.36K | 0.06% | 127 |
|
|
2021
Q4 | $233K | Sell |
2,961
-406
| -12% | -$31.9K | 0.05% | 143 |
|
|
2021
Q3 | $246K | Buy |
3,367
+407
| +14% | +$29.7K | 0.07% | 119 |
|
|
2021
Q2 | $218K | Hold |
2,960
| – | – | 0.06% | 120 |
|
|
2021
Q1 | $225K | Sell |
2,960
-626
| -17% | -$47.6K | 0.07% | 114 |
|
|
2020
Q4 | $270K | Buy |
3,586
+200
| +6% | +$15.1K | 0.09% | 97 |
|
|
2020
Q3 | $267K | Sell |
3,386
-194
| -5% | -$15.3K | 0.1% | 101 |
|
|
2020
Q2 | $291K | Buy |
3,580
+328
| +10% | +$26.7K | 0.11% | 94 |
|
|
2020
Q1 | $235K | Hold |
3,252
| – | – | 0.11% | 98 |
|
|
2019
Q4 | $269K | Hold |
3,252
| – | – | 0.1% | 102 |
|
|
2019
Q3 | $264K | Buy |
3,252
+1
| +0% | +$81 | 0.1% | 102 |
|
|
2019
Q2 | $252K | Sell |
3,251
-529
| -14% | -$41K | 0.1% | 102 |
|
|
2019
Q1 | $290K | Buy |
+3,780
| New | +$290K | 0.11% | 97 |
|
|
2018
Q3 | – | Sell |
-2,441
| Closed | -$166K | – | 219 |
|
|
2018
Q2 | $166K | Buy |
+2,441
| New | +$166K | 0.07% | 158 |
|