DAM
Derbend Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $414K | Buy |
8,422
+775
| +10% | +$38.1K | 0.2% | 79 |
|
|
2023
Q4 | $359K | Sell |
7,647
-242
| -3% | -$11.4K | 0.21% | 74 |
|
|
2023
Q3 | $352K | Sell |
7,889
-940
| -11% | -$42K | 0.24% | 74 |
|
|
2023
Q2 | $457K | Sell |
8,829
-1,105
| -11% | -$57.2K | 0.31% | 45 |
|
|
2023
Q1 | $555K | Sell |
9,934
-70
| -0.7% | -$3.91K | 0.42% | 38 |
|
|
2022
Q4 | $613K | Sell |
10,004
-2,674
| -21% | -$164K | 0.49% | 39 |
|
|
2022
Q3 | $876K | Buy |
12,678
+22
| +0.2% | +$1.52K | 0.7% | 26 |
|
|
2022
Q2 | $1.01M | Sell |
12,656
-5,044
| -28% | -$403K | 0.84% | 24 |
|
|
2022
Q1 | $1.39M | Hold |
17,700
| – | – | 1.36% | 19 |
|
|
2021
Q4 | $1.39M | Sell |
17,700
-413
| -2% | -$32.5K | 1.36% | 19 |
|
|
2021
Q3 | $1.32M | Buy |
18,113
+936
| +5% | +$68.4K | 1.24% | 23 |
|
|
2021
Q2 | $1.26M | Buy |
+17,177
| New | +$1.26M | 1.18% | 29 |
|