Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
218,889
+8,496
| +4% | +$480K | 0.16% | 154 |
|
|
2025
Q1 | $11.8M | Buy |
210,393
+11,039
| +6% | +$619K | 0.17% | 149 |
|
|
2024
Q4 | $10.7M | Sell |
199,354
-1,647
| -0.8% | -$88.7K | 0.16% | 157 |
|
|
2024
Q3 | $11.6M | Sell |
201,001
-2,391
| -1% | -$138K | 0.17% | 143 |
|
|
2024
Q2 | $10.6M | Sell |
203,392
-7,843
| -4% | -$408K | 0.18% | 141 |
|
|
2024
Q1 | $10.4M | Sell |
211,235
-50,770
| -19% | -$2.5M | 0.19% | 128 |
|
|
2023
Q4 | $12.3M | Sell |
262,005
-14,113
| -5% | -$663K | 0.24% | 114 |
|
|
2023
Q3 | $11.2M | Buy |
276,118
+15,151
| +6% | +$616K | 0.25% | 117 |
|
|
2023
Q2 | $13.6M | Sell |
260,967
-1,596
| -0.6% | -$83.4K | 0.27% | 107 |
|
|
2023
Q1 | $15.4M | Buy |
262,563
+28,775
| +12% | +$1.69M | 0.3% | 94 |
|
|
2022
Q4 | $14.5M | Buy |
233,788
+204,692
| +704% | +$12.7M | 0.29% | 92 |
|
|
2022
Q3 | $1.82M | Sell |
29,096
-50
| -0.2% | -$3.13K | 0.04% | 300 |
|
|
2022
Q2 | $2.31M | Buy |
29,146
+1,011
| +4% | +$80.3K | 0.05% | 264 |
|
|
2022
Q1 | $2.46M | Sell |
28,135
-236
| -0.8% | -$20.7K | 0.05% | 261 |
|
|
2021
Q4 | $2.28M | Sell |
28,371
-5,150
| -15% | -$413K | 0.04% | 250 |
|
|
2021
Q3 | $2.46M | Buy |
33,521
+6,694
| +25% | +$491K | 0.04% | 235 |
|
|
2021
Q2 | $2M | Buy |
26,827
+16,938
| +171% | +$1.26M | 0.04% | 263 |
|
|
2021
Q1 | $751K | Buy |
9,889
+381
| +4% | +$28.9K | 0.03% | 286 |
|
|
2020
Q4 | $715K | Buy |
9,508
+934
| +11% | +$70.2K | 0.03% | 283 |
|
|
2020
Q3 | $677K | Sell |
8,574
-26,015
| -75% | -$2.05M | 0.03% | 237 |
|
|
2020
Q2 | $2.81M | Sell |
34,589
-8,729
| -20% | -$709K | 0.18% | 86 |
|
|
2020
Q1 | $3.13M | Sell |
43,318
-7,455
| -15% | -$538K | 0.18% | 74 |
|
|
2019
Q4 | $4.21M | Buy |
50,773
+8,964
| +21% | +$742K | 0.21% | 74 |
|
|
2019
Q3 | $3.39M | Buy |
41,809
+9,182
| +28% | +$744K | 0.18% | 86 |
|
|
2019
Q2 | $2.52M | Buy |
32,627
+5,719
| +21% | +$442K | 0.15% | 119 |
|
|
2019
Q1 | $2.06M | Buy |
26,908
+4,972
| +23% | +$381K | 0.13% | 107 |
|
|
2018
Q4 | $1.57M | Buy |
21,936
+10,758
| +96% | +$769K | 0.12% | 103 |
|
|
2018
Q3 | $786K | Buy |
11,178
+2,042
| +22% | +$144K | 0.06% | 198 |
|
|
2018
Q2 | $623K | Sell |
9,136
-786
| -8% | -$53.6K | 0.05% | 175 |
|
|
2018
Q1 | $669K | Buy |
9,922
+76
| +0.8% | +$5.12K | 0.06% | 157 |
|
|
2017
Q4 | $798K | Buy |
9,846
+1,097
| +13% | +$88.9K | 0.07% | 160 |
|
|
2017
Q3 | $673K | Buy |
8,749
+793
| +10% | +$61K | 0.06% | 166 |
|
|
2017
Q2 | $610K | Sell |
7,956
-461
| -5% | -$35.3K | 0.06% | 163 |
|
|
2017
Q1 | $653K | Sell |
8,417
-2,900
| -26% | -$225K | 0.07% | 153 |
|
|
2016
Q4 | $867K | Buy |
11,317
+517
| +5% | +$39.6K | 0.1% | 139 |
|
|
2016
Q3 | $802K | Buy |
10,800
+1,481
| +16% | +$110K | 0.09% | 145 |
|
|
2016
Q2 | $726K | Buy |
9,319
+3,462
| +59% | +$270K | 0.09% | 144 |
|
|
2016
Q1 | $440K | Sell |
5,857
-2,015
| -26% | -$151K | 0.07% | 162 |
|
|
2015
Q4 | $532K | Buy |
7,872
+5,560
| +240% | +$376K | 0.1% | 77 |
|
|
2015
Q3 | $163K | Sell |
2,312
-49,014
| -95% | -$3.46M | 0.03% | 196 |
|
|
2015
Q2 | $3.43M | Buy |
51,326
+13,103
| +34% | +$876K | 0.43% | 43 |
|
|
2015
Q1 | $2.71M | Buy |
38,223
+16,897
| +79% | +$1.2M | 0.41% | 36 |
|
|
2014
Q4 | $1.64M | Buy |
+21,326
| New | +$1.64M | 0.27% | 49 |
|
|
2014
Q2 | – | Sell |
-3,757
| Closed | -$267K | – | 126 |
|
|
2014
Q1 | $267K | Sell |
3,757
-176
| -4% | -$12.5K | 0.07% | 89 |
|
|
2013
Q4 | $254K | Buy |
+3,933
| New | +$254K | 0.07% | 96 |
|