F3Logic’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.76M	Sell	28,766 -4,652	-14%	-$285K	0.37%	36
2022 Q3	$2.31M	Sell	33,418 -2,155	-6%	-$149K	0.48%	33
2022 Q2	$2.84M	Buy	35,573 +12,693	+55%	+$1.01M	0.5%	36
2022 Q1	$1.94M	Sell	22,880 -9,194	-29%	-$781K	0.29%	49
2021 Q4	$2.52M	Buy	32,074 +256	+0.8%	+$20.1K	0.29%	78
2021 Q3	$2.32M	Buy	31,818 +2,955	+10%	+$216K	0.3%	75
2021 Q2	$2.12M	Sell	28,863 -976	-3%	-$71.8K	0.26%	78
2021 Q1	$2.27M	Sell	29,839 -4,743	-14%	-$361K	0.32%	51
2020 Q4	$2.6M	Buy	34,582 +2,691	+8%	+$202K	0.37%	50
2020 Q3	$2.52K	Buy	31,891 +17,833	+127%	+$1.41K	0.06%	197
2020 Q2	$1.14M	Buy	14,058 +1,560	+12%	+$127K	0.21%	82
2020 Q1	$899K	Sell	12,498 -3,927	-24%	-$282K	0.2%	72
2019 Q4	$1.36M	Buy	16,425 +5,435	+49%	+$450K	0.26%	80
2019 Q3	$890K	Sell	10,990 -1,466	-12%	-$119K	0.2%	86
2019 Q2	$964K	Sell	12,456 -1,211	-9%	-$93.7K	0.18%	90
2019 Q1	$1.05M	Sell	13,667 -1,310	-9%	-$100K	0.23%	87
2018 Q4	$1.07M	Buy	+14,977	New	+$1.07M	0.32%	72
2018 Q2	–	Sell	-3,453	Closed	-$233K	–	104
2018 Q1	$233K	Buy	+3,453	New	+$233K	0.18%	94