Cobblestone Capital Advisors’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 | $440K | Buy |
7,782
+778
| +11% | +$44K | 0.02% | 209 |
|
|
2025
Q1 | $393K | Sell |
7,004
-957
| -12% | -$53.7K | 0.02% | 212 |
|
|
2024
Q4 | $429K | Buy |
7,961
+175
| +2% | +$9.43K | 0.02% | 198 |
|
|
2024
Q3 | $450K | Buy |
7,786
+195
| +3% | +$11.3K | 0.03% | 201 |
|
|
2024
Q2 | $372K | Buy |
7,591
+26
| +0.3% | +$1.27K | 0.02% | 210 |
|
|
2024
Q1 | $372K | Buy |
7,565
+894
| +13% | +$44K | 0.02% | 207 |
|
|
2023
Q4 | $314K | Sell |
6,671
-1,592
| -19% | -$74.8K | 0.02% | 219 |
|
|
2023
Q3 | $369K | Sell |
8,263
-578
| -7% | -$25.8K | 0.03% | 185 |
|
|
2023
Q2 | $458K | Sell |
8,841
-130
| -1% | -$6.73K | 0.03% | 175 |
|
|
2023
Q1 | $502K | Buy |
8,971
+2,438
| +37% | +$136K | 0.04% | 166 |
|
|
2022
Q4 | $401K | Buy |
6,533
+493
| +8% | +$30.2K | 0.03% | 191 |
|
|
2022
Q3 | $417K | Buy |
6,040
+150
| +3% | +$10.4K | 0.03% | 178 |
|
|
2022
Q2 | $470K | Buy |
5,890
+1,071
| +22% | +$85.5K | 0.04% | 170 |
|
|
2022
Q1 | $409K | Buy |
4,819
+37
| +0.8% | +$3.14K | 0.03% | 189 |
|
|
2021
Q4 | $376K | Buy |
4,782
+740
| +18% | +$58.2K | 0.02% | 198 |
|
|
2021
Q3 | $295K | Buy |
4,042
+30
| +0.7% | +$2.19K | 0.02% | 211 |
|
|
2021
Q2 | $295K | Sell |
4,012
-120
| -3% | -$8.82K | 0.02% | 218 |
|
|
2021
Q1 | $314K | Buy |
4,132
+225
| +6% | +$17.1K | 0.02% | 210 |
|
|
2020
Q4 | $294K | Buy |
3,907
+95
| +2% | +$7.15K | 0.02% | 209 |
|
|
2020
Q3 | $301K | Buy |
3,812
+1,162
| +44% | +$91.8K | 0.03% | 195 |
|
|
2020
Q2 | $215K | Buy |
+2,650
| New | +$215K | 0.02% | 223 |
|
|
2020
Q1 | – | Sell |
-2,655
| Closed | -$220K | – | 249 |
|
|
2019
Q4 | $220K | Sell |
2,655
-20
| -0.7% | -$1.66K | 0.02% | 241 |
|
|
2019
Q3 | $217K | Hold |
2,675
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $207K | Buy |
+2,675
| New | +$207K | 0.02% | 236 |
|
|
2018
Q1 | – | Sell |
-2,660
| Closed | -$216K | – | 240 |
|
|
2017
Q4 | $216K | Buy |
+2,660
| New | +$216K | 0.02% | 227 |
|