Financial Advocates Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,316
| Closed | -$249K | – | 748 |
|
|
2024
Q3 | $249K | Sell |
4,316
-2,169
| -33% | -$125K | 0.01% | 651 |
|
|
2024
Q2 | $318K | Sell |
6,485
-3,887
| -37% | -$190K | 0.02% | 561 |
|
|
2024
Q1 | $510K | Buy |
10,372
+615
| +6% | +$30.3K | 0.03% | 451 |
|
|
2023
Q4 | $459K | Sell |
9,757
-209
| -2% | -$9.82K | 0.03% | 449 |
|
|
2023
Q3 | $445K | Buy |
9,966
+668
| +7% | +$29.8K | 0.03% | 439 |
|
|
2023
Q2 | $482K | Buy |
9,298
+191
| +2% | +$9.89K | 0.03% | 417 |
|
|
2023
Q1 | $509K | Sell |
9,107
-4,016
| -31% | -$225K | 0.04% | 421 |
|
|
2022
Q4 | $805K | Buy |
13,123
+3,466
| +36% | +$213K | 0.06% | 329 |
|
|
2022
Q3 | $663K | Sell |
9,657
-2,971
| -24% | -$204K | 0.05% | 336 |
|
|
2022
Q2 | $1.01M | Buy |
12,628
+1,889
| +18% | +$151K | 0.08% | 270 |
|
|
2022
Q1 | $913K | Sell |
10,739
-63
| -0.6% | -$5.36K | 0.06% | 313 |
|
|
2021
Q4 | $848K | Buy |
10,802
+365
| +3% | +$28.7K | 0.05% | 352 |
|
|
2021
Q3 | $763K | Sell |
10,437
-252
| -2% | -$18.4K | 0.05% | 379 |
|
|
2021
Q2 | $787K | Sell |
10,689
-431
| -4% | -$31.7K | 0.05% | 358 |
|
|
2021
Q1 | $845K | Sell |
11,120
-1,400
| -11% | -$106K | 0.06% | 350 |
|
|
2020
Q4 | $941K | Buy |
12,520
+344
| +3% | +$25.9K | 0.06% | 313 |
|
|
2020
Q3 | $961K | Sell |
12,176
-1,709
| -12% | -$135K | 0.08% | 250 |
|
|
2020
Q2 | $1.13M | Buy |
13,885
+380
| +3% | +$30.8K | 0.11% | 221 |
|
|
2020
Q1 | $975K | Buy |
13,505
+1,077
| +9% | +$77.8K | 0.14% | 182 |
|
|
2019
Q4 | $1.03M | Sell |
12,428
-761
| -6% | -$63K | 0.11% | 204 |
|
|
2019
Q3 | $1.06M | Buy |
13,189
+668
| +5% | +$53.8K | 0.12% | 181 |
|
|
2019
Q2 | $969K | Sell |
12,521
-25
| -0.2% | -$1.94K | 0.11% | 188 |
|
|
2019
Q1 | $962K | Buy |
12,546
+1,465
| +13% | +$112K | 0.12% | 185 |
|
|
2018
Q4 | $792K | Buy |
11,081
+352
| +3% | +$25.2K | 0.11% | 196 |
|
|
2018
Q3 | $754K | Buy |
10,729
+1,284
| +14% | +$90.2K | 0.08% | 226 |
|
|
2018
Q2 | $646K | Buy |
9,445
+24
| +0.3% | +$1.64K | 0.08% | 230 |
|
|
2018
Q1 | $635K | Buy |
9,421
+269
| +3% | +$18.1K | 0.08% | 223 |
|
|
2017
Q4 | $742K | Buy |
+9,152
| New | +$742K | 0.1% | 204 |
|