Capital Asset Advisory Services’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 | $616K | Buy |
10,677
+9
| +0.1% | +$519 | 0.03% | 156 |
|
|
2025
Q1 | $600K | Buy |
10,668
+948
| +10% | +$53.3K | 0.03% | 158 |
|
|
2024
Q4 | $532K | Buy |
9,720
+393
| +4% | +$21.5K | 0.03% | 178 |
|
|
2024
Q3 | $530K | Buy |
9,327
+2,274
| +32% | +$129K | 0.03% | 178 |
|
|
2024
Q2 | $349K | Sell |
7,053
-2,132
| -23% | -$105K | 0.02% | 228 |
|
|
2024
Q1 | $446K | Sell |
9,185
-331
| -3% | -$16.1K | 0.03% | 195 |
|
|
2023
Q4 | $447K | Sell |
9,516
-2,972
| -24% | -$140K | 0.03% | 201 |
|
|
2023
Q3 | $536K | Buy |
12,488
+298
| +2% | +$12.8K | 0.04% | 183 |
|
|
2023
Q2 | $642K | Buy |
12,190
+171
| +1% | +$9K | 0.04% | 178 |
|
|
2023
Q1 | $672K | Sell |
12,019
-5
| -0% | -$280 | 0.05% | 164 |
|
|
2022
Q4 | $737K | Buy |
12,024
+1
| +0% | +$61 | 0.06% | 158 |
|
|
2022
Q3 | $831K | Buy |
12,023
+2,209
| +23% | +$153K | 0.11% | 106 |
|
|
2022
Q2 | $783K | Buy |
9,814
+3,298
| +51% | +$263K | 0.09% | 168 |
|
|
2022
Q1 | $554K | Sell |
6,516
-919
| -12% | -$78.1K | 0.06% | 235 |
|
|
2021
Q4 | $584K | Sell |
7,435
-25
| -0.3% | -$1.96K | 0.06% | 224 |
|
|
2021
Q3 | $545K | Buy |
7,460
+1,138
| +18% | +$83.1K | 0.06% | 242 |
|
|
2021
Q2 | $465K | Sell |
6,322
-442
| -7% | -$32.5K | 0.05% | 273 |
|
|
2021
Q1 | $514K | Buy |
6,764
+2,002
| +42% | +$152K | 0.08% | 242 |
|
|
2020
Q4 | $358K | Sell |
4,762
-6,981
| -59% | -$525K | 0.06% | 253 |
|
|
2020
Q3 | $926K | Sell |
11,743
-64
| -0.5% | -$5.05K | 0.19% | 91 |
|
|
2020
Q2 | $928K | Buy |
11,807
+7,389
| +167% | +$581K | 0.2% | 96 |
|
|
2020
Q1 | $349K | Sell |
4,418
-480
| -10% | -$37.9K | 0.09% | 186 |
|
|
2019
Q4 | $417K | Buy |
+4,898
| New | +$417K | 0.1% | 201 |
|