EWM
Endurance Wealth Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $442K | Sell |
8,526
-1,724
| -17% | -$89.4K | 0.06% | 133 |
|
|
2023
Q1 | $573K | Sell |
10,250
-74
| -0.7% | -$4.14K | 0.08% | 115 |
|
|
2022
Q4 | $633K | Sell |
10,324
-1,446
| -12% | -$88.7K | 0.1% | 105 |
|
|
2022
Q3 | $813K | Sell |
11,770
-4,846
| -29% | -$335K | 0.13% | 101 |
|
|
2022
Q2 | $1.33M | Hold |
16,616
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $1.41M | Sell |
16,616
-2,846
| -15% | -$242K | 0.18% | 85 |
|
|
2021
Q4 | $1.53M | Sell |
19,462
-17,576
| -47% | -$1.38M | 0.16% | 95 |
|
|
2021
Q3 | $2.7M | Sell |
37,038
-331
| -0.9% | -$24.2K | 0.3% | 79 |
|
|
2021
Q2 | $2.75M | Sell |
37,369
-260
| -0.7% | -$19.1K | 0.3% | 77 |
|
|
2021
Q1 | $2.86M | Buy |
37,629
+625
| +2% | +$47.5K | 0.34% | 74 |
|
|
2020
Q4 | $2.78M | Buy |
37,004
+1,350
| +4% | +$102K | 0.35% | 70 |
|
|
2020
Q3 | $2.81M | Sell |
35,654
-3,123
| -8% | -$246K | 0.41% | 61 |
|
|
2020
Q2 | $3.15M | Buy |
38,777
+791
| +2% | +$64.2K | 0.52% | 54 |
|
|
2020
Q1 | $2.74M | Sell |
37,986
-928
| -2% | -$67K | 0.53% | 53 |
|
|
2019
Q4 | $3.22M | Buy |
38,914
+9,783
| +34% | +$810K | 0.49% | 56 |
|
|
2019
Q3 | $2.36M | Sell |
29,131
-1,093
| -4% | -$88.5K | 0.39% | 62 |
|
|
2019
Q2 | $2.34M | Sell |
30,224
-1,433
| -5% | -$111K | 0.37% | 67 |
|
|
2019
Q1 | $2.43M | Buy |
31,657
+31,507
| +21,005% | +$2.42M | 0.4% | 66 |
|
|
2018
Q4 | $11K | Buy |
150
+100
| +200% | +$7.33K | ﹤0.01% | 362 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $3K | Sell |
50
-10
| -17% | -$600 | ﹤0.01% | 474 |
|
|
2017
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 447 |
|
|
2017
Q3 | $5K | Sell |
60
-390
| -87% | -$32.5K | ﹤0.01% | 438 |
|
|
2017
Q2 | $34K | Hold |
450
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $35K | Hold |
450
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $34K | Hold |
450
| – | – | 0.01% | 297 |
|
|
2016
Q3 | $32K | Hold |
450
| – | – | 0.01% | 305 |
|
|
2016
Q2 | $35K | Hold |
450
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $34 | Hold |
450
| – | – | ﹤0.01% | 295 |
|
|
2015
Q4 | $30K | Hold |
450
| – | – | 0.01% | 309 |
|
|
2015
Q3 | $32K | Sell |
450
-600
| -57% | -$42.7K | 0.01% | 304 |
|
|
2015
Q2 | $70K | Buy |
+1,050
| New | +$70K | 0.01% | 240 |
|