CPSAC

Chas P. Smith & Associates (CPS)’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,675	Closed	-$213K	–	110
2022 Q2	$213K	Sell	2,675 -200	-7%	-$15.9K	0.02%	113
2022 Q1	$244K	Hold	2,875	–	–	0.02%	110
2021 Q4	$226K	Hold	2,875	–	–	0.02%	126
2021 Q3	$210K	Hold	2,875	–	–	0.02%	124
2021 Q2	$212K	Buy	2,875 +201	+8%	+$14.8K	0.02%	119
2021 Q1	$203K	Hold	2,674	–	–	0.02%	103
2020 Q4	$201K	Hold	2,674	–	–	0.02%	97
2020 Q3	$211K	Buy	2,674 +156	+6%	+$12.3K	0.02%	85
2020 Q2	$204K	Sell	2,518 -573	-19%	-$46.4K	0.02%	83
2020 Q1	$223K	Buy	3,091 +573	+23%	+$41.3K	0.03%	83
2019 Q4	$209K	Hold	2,518	–	–	0.02%	99
2019 Q3	$204K	Buy	+2,518	New	+$204K	0.02%	97
2018 Q1	–	Sell	-2,535	Closed	-$205K	–	103
2017 Q4	$205K	Buy	+2,535	New	+$205K	0.03%	95
2017 Q3	–	Sell	-3,582	Closed	-$274K	–	99
2017 Q2	$274K	Sell	3,582 -183	-5%	-$14K	0.04%	81
2017 Q1	$292K	Hold	3,765	–	–	0.04%	80
2016 Q4	$288K	Sell	3,765 -3,365	-47%	-$257K	0.05%	76
2016 Q3	$503K	Buy	7,130 +3,565	+100%	+$252K	0.04%	87
2016 Q2	$278K	Hold	3,565	–	–	0.05%	79
2016 Q1	$268K	Hold	3,565	–	–	0.05%	84
2015 Q4	$241K	Hold	3,565	–	–	0.04%	83
2015 Q3	$251K	Hold	3,565	–	–	0.05%	81
2015 Q2	$238K	Hold	3,565	–	–	0.04%	89
2015 Q1	$253K	Hold	3,565	–	–	0.05%	85
2014 Q4	$274K	Hold	3,565	–	–	0.05%	82
2014 Q3	$246K	Hold	3,565	–	–	0.05%	78
2014 Q2	$255K	Buy	+3,565	New	+$255K	0.05%	83