DOA

D'Orazio & Associates’s Dominion Energy D Stock Holding History

D'Orazio & Associates’s Portfolio D Stock Details D Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,536	Closed	-$390K	–	159
2023 Q2	$390K	Buy	7,536 +7	+0.1%	+$363	0.09%	81
2023 Q1	$421K	Buy	7,529 +13	+0.2%	+$727	0.11%	68
2022 Q4	$461K	Sell	7,516 -121	-2%	-$7.42K	0.11%	70
2022 Q3	$528K	Buy	7,637 +77	+1%	+$5.32K	0.15%	53
2022 Q2	$603K	Buy	7,560 +44	+0.6%	+$3.51K	0.16%	46
2022 Q1	$639K	Hold	7,516	–	–	0.15%	43
2021 Q4	$590K	Hold	7,516	–	–	0.14%	45
2021 Q3	$549K	Hold	7,516	–	–	0.13%	44
2021 Q2	$553K	Hold	7,516	–	–	0.14%	43
2021 Q1	$571K	Hold	7,516	–	–	0.16%	40
2020 Q4	$565K	Hold	7,516	–	–	0.18%	35
2020 Q3	$593K	Hold	7,516	–	–	0.24%	28
2020 Q2	$610K	Hold	7,516	–	–	0.27%	22
2020 Q1	$543K	Hold	7,516	–	–	0.27%	20
2019 Q4	$622K	Hold	7,516	–	–	0.18%	29
2019 Q3	$609K	Buy	7,516 +136	+2%	+$11K	0.2%	30
2019 Q2	$571K	Hold	7,380	–	–	0.16%	32
2019 Q1	$566K	Buy	7,380 +5,430	+278%	+$416K	0.17%	30
2018 Q4	$139K	Hold	1,950	–	–	0.05%	72
2018 Q3	$137K	Hold	1,950	–	–	0.05%	69
2018 Q2	$133K	Sell	1,950 -50	-3%	-$3.41K	0.05%	67
2018 Q1	$135K	Sell	2,000 -113	-5%	-$7.63K	0.05%	62
2017 Q4	$171K	Sell	2,113 -611	-22%	-$49.4K	0.06%	63
2017 Q3	$210K	Buy	2,724 +611	+29%	+$47.1K	0.08%	47
2017 Q2	$162K	Sell	2,113 -611	-22%	-$46.8K	0.06%	57
2017 Q1	$211K	Hold	2,724	–	–	0.08%	43
2016 Q4	$209K	Sell	2,724 -349	-11%	-$26.8K	0.08%	43
2016 Q3	$228K	Hold	3,073	–	–	0.09%	38
2016 Q2	$240K	Hold	3,073	–	–	0.1%	37
2016 Q1	$230K	Buy	3,073 +621	+25%	+$46.5K	0.1%	40
2015 Q4	$166K	Sell	2,452 -72	-3%	-$4.87K	0.08%	43
2015 Q3	$184K	Buy	2,524 +71	+3%	+$5.18K	0.09%	41
2015 Q2	$164K	Buy	2,453 +1	+0%	+$67	0.11%	44
2015 Q1	$174K	Hold	2,452	–	–	0.14%	45
2014 Q4	$189K	Hold	2,452	–	–	0.13%	40
2014 Q3	$169K	Hold	2,452	–	–	0.12%	41
2014 Q2	$175K	Hold	2,452	–	–	0.13%	40
2014 Q1	$174K	Hold	2,452	–	–	0.14%	35
2013 Q4	$159K	Buy	+2,452	New	+$159K	0.14%	35