ERTS Wealth Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,192
| Closed | -$221K | – | 94 |
|
|
2022
Q3 | $221K | Sell |
3,192
-5
| -0.2% | -$346 | 0.06% | 81 |
|
|
2022
Q2 | $255K | Buy |
3,197
+5
| +0.2% | +$399 | 0.07% | 77 |
|
|
2022
Q1 | $271K | Buy |
3,192
+13
| +0.4% | +$1.1K | 0.08% | 74 |
|
|
2021
Q4 | $251K | Sell |
3,179
-198
| -6% | -$15.6K | 0.06% | 76 |
|
|
2021
Q3 | $246K | Sell |
3,377
-375
| -10% | -$27.3K | 0.06% | 73 |
|
|
2021
Q2 | $276K | Sell |
3,752
-92
| -2% | -$6.77K | 0.07% | 69 |
|
|
2021
Q1 | $292K | Buy |
3,844
+91
| +2% | +$6.91K | 0.09% | 65 |
|
|
2020
Q4 | $282K | Sell |
3,753
-446
| -11% | -$33.5K | 0.09% | 62 |
|
|
2020
Q3 | $331K | Sell |
4,199
-1,602
| -28% | -$126K | 0.12% | 56 |
|
|
2020
Q2 | $471K | Sell |
5,801
-1,164
| -17% | -$94.5K | 0.19% | 45 |
|
|
2020
Q1 | $503K | Buy |
6,965
+195
| +3% | +$14.1K | 0.24% | 43 |
|
|
2019
Q4 | $561K | Sell |
6,770
-175
| -3% | -$14.5K | 0.25% | 38 |
|
|
2019
Q3 | $563K | Buy |
6,945
+150
| +2% | +$12.2K | 0.28% | 35 |
|
|
2019
Q2 | $525K | Hold |
6,795
| – | – | 0.29% | 44 |
|
|
2019
Q1 | $521K | Buy |
6,795
+565
| +9% | +$43.3K | 0.31% | 39 |
|
|
2018
Q4 | $445K | Buy |
+6,230
| New | +$445K | 0.32% | 42 |
|