Clearstead Trust’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 | $43.9K | Sell |
776
-139
| -15% | -$7.86K | 0.01% | 326 |
|
|
2025
Q1 | $51.3K | Buy |
915
+377
| +70% | +$21.1K | 0.01% | 271 |
|
|
2024
Q4 | $29K | Hold |
538
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $31.1K | Hold |
538
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $26.4K | Hold |
538
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $26.5K | Sell |
538
-145
| -21% | -$7.13K | 0.01% | 286 |
|
|
2023
Q4 | $32.1K | Sell |
683
-773
| -53% | -$36.3K | 0.01% | 261 |
|
|
2023
Q3 | $65K | Sell |
1,456
-943
| -39% | -$42.1K | 0.02% | 201 |
|
|
2023
Q2 | $124K | Buy |
2,399
+12
| +0.5% | +$622 | 0.04% | 165 |
|
|
2023
Q1 | $133K | Buy |
2,387
+11
| +0.5% | +$615 | 0.04% | 163 |
|
|
2022
Q4 | $146K | Buy |
2,376
+10
| +0.4% | +$614 | 0.05% | 161 |
|
|
2022
Q3 | $164K | Buy |
+2,366
| New | +$164K | 0.06% | 141 |
|