Charles Schwab Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,150
| Closed | -$562K | – | 155 |
|
|
2021
Q4 | $562K | Sell |
7,150
-376
| -5% | -$29.6K | 0.09% | 104 |
|
|
2021
Q3 | $550K | Buy |
7,526
+291
| +4% | +$21.3K | 0.11% | 113 |
|
|
2021
Q2 | $532K | Sell |
7,235
-400
| -5% | -$29.4K | 0.1% | 118 |
|
|
2021
Q1 | $578K | Hold |
7,635
| – | – | 0.12% | 109 |
|
|
2020
Q4 | $574K | Hold |
7,635
| – | – | 0.14% | 104 |
|
|
2020
Q3 | $603K | Buy |
7,635
+85
| +1% | +$6.71K | 0.19% | 86 |
|
|
2020
Q2 | $612K | Sell |
7,550
-750
| -9% | -$60.8K | 0.2% | 85 |
|
|
2020
Q1 | $599K | Buy |
8,300
+5,031
| +154% | +$363K | 0.25% | 83 |
|
|
2019
Q4 | $271K | Buy |
+3,269
| New | +$271K | 0.11% | 138 |
|