CWS
Confluence Wealth Services’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
13,917
-1,540
| -10% | -$87K | 0.04% | 200 |
|
|
2025
Q1 | $824K | Buy |
15,457
+4,294
| +38% | +$229K | 0.05% | 176 |
|
|
2024
Q4 | $594K | Buy |
11,163
+4,613
| +70% | +$245K | 0.04% | 201 |
|
|
2024
Q3 | $378K | Buy |
6,550
+1,425
| +28% | +$82.3K | 0.03% | 254 |
|
|
2024
Q2 | $251K | Sell |
5,125
-825
| -14% | -$40.4K | 0.02% | 330 |
|
|
2024
Q1 | $293K | Sell |
5,950
-2,242
| -27% | -$110K | 0.03% | 271 |
|
|
2023
Q4 | $385K | Sell |
8,192
-419
| -5% | -$19.7K | 0.04% | 210 |
|
|
2023
Q3 | $385K | Buy |
8,611
+364
| +4% | +$16.3K | 0.08% | 184 |
|
|
2023
Q2 | $427K | Sell |
8,247
-110
| -1% | -$5.7K | 0.09% | 174 |
|
|
2023
Q1 | $467K | Sell |
8,357
-253
| -3% | -$14.1K | 0.11% | 147 |
|
|
2022
Q4 | $528K | Sell |
8,610
-1,877
| -18% | -$115K | 0.14% | 129 |
|
|
2022
Q3 | $724K | Sell |
10,487
-40
| -0.4% | -$2.76K | 0.31% | 92 |
|
|
2022
Q2 | $860K | Buy |
10,527
+1,839
| +21% | +$150K | 0.38% | 92 |
|
|
2022
Q1 | $738K | Sell |
8,688
-6
| -0.1% | -$510 | 0.27% | 104 |
|
|
2021
Q4 | $683K | Buy |
+8,694
| New | +$683K | 0.22% | 111 |
|