CA
Continuum Advisory’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
4,263
+395
| +10% | +$22.3K | 0.03% | 377 |
|
|
2025
Q1 | $217K | Sell |
3,868
-20
| -0.5% | -$1.12K | 0.03% | 376 |
|
|
2024
Q4 | $209K | Sell |
3,888
-400
| -9% | -$21.5K | 0.03% | 382 |
|
|
2024
Q3 | $241K | Sell |
4,288
-353
| -8% | -$19.8K | 0.03% | 366 |
|
|
2024
Q2 | $227K | Sell |
4,641
-278
| -6% | -$13.6K | 0.03% | 353 |
|
|
2024
Q1 | $260K | Sell |
4,919
-2,727
| -36% | -$144K | 0.04% | 334 |
|
|
2023
Q4 | $359K | Sell |
7,646
-2,404
| -24% | -$113K | 0.05% | 341 |
|
|
2023
Q3 | $449K | Buy |
10,050
+354
| +4% | +$15.8K | 0.07% | 291 |
|
|
2023
Q2 | $502K | Sell |
9,696
-3,041
| -24% | -$157K | 0.08% | 276 |
|
|
2023
Q1 | $712K | Buy |
12,737
+815
| +7% | +$45.6K | 0.12% | 200 |
|
|
2022
Q4 | $731K | Buy |
11,922
+1,514
| +15% | +$92.8K | 0.13% | 184 |
|
|
2022
Q3 | $719K | Sell |
10,408
-134
| -1% | -$9.26K | 0.13% | 183 |
|
|
2022
Q2 | $841K | Buy |
10,542
+2,783
| +36% | +$222K | 0.15% | 164 |
|
|
2022
Q1 | $633K | Buy |
7,759
+4,068
| +110% | +$332K | 0.12% | 209 |
|
|
2021
Q4 | $290K | Sell |
3,691
-45
| -1% | -$3.54K | 0.07% | 251 |
|
|
2021
Q3 | $273K | Buy |
3,736
+210
| +6% | +$15.3K | 0.07% | 238 |
|
|
2021
Q2 | $259K | Buy |
+3,526
| New | +$259K | 0.08% | 230 |
|
|
2019
Q1 | – | Sell |
-3,675
| Closed | -$263K | – | 135 |
|
|
2018
Q4 | $263K | Sell |
3,675
-546
| -13% | -$39.1K | 0.19% | 121 |
|
|
2018
Q3 | $296K | Sell |
4,221
-192
| -4% | -$13.5K | 0.2% | 110 |
|
|
2018
Q2 | $301K | Sell |
4,413
-189
| -4% | -$12.9K | 0.22% | 103 |
|
|
2018
Q1 | $310K | Sell |
4,602
-3,883
| -46% | -$262K | 0.26% | 101 |
|
|
2017
Q4 | $688K | Buy |
8,485
+413
| +5% | +$33.5K | 0.53% | 40 |
|
|
2017
Q3 | $621K | Buy |
8,072
+2,258
| +39% | +$174K | 0.54% | 47 |
|
|
2017
Q2 | $446K | Buy |
5,814
+612
| +12% | +$46.9K | 0.44% | 59 |
|
|
2017
Q1 | $404K | Buy |
+5,202
| New | +$404K | 0.49% | 56 |
|