First Foundation Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,258
| Closed | -$111K | – | 376 |
|
|
2024
Q2 | $111K | Buy |
2,258
+40
| +2% | +$1.96K | ﹤0.01% | 357 |
|
|
2024
Q1 | $109K | Sell |
2,218
-79
| -3% | -$3.89K | ﹤0.01% | 372 |
|
|
2023
Q4 | $108K | Sell |
2,297
-6,968
| -75% | -$327K | ﹤0.01% | 378 |
|
|
2023
Q3 | $414K | Sell |
9,265
-27
| -0.3% | -$1.21K | 0.02% | 276 |
|
|
2023
Q2 | $481K | Buy |
9,292
+143
| +2% | +$7.41K | 0.02% | 255 |
|
|
2023
Q1 | $512K | Buy |
9,149
+312
| +4% | +$17.4K | 0.02% | 231 |
|
|
2022
Q4 | $542K | Sell |
8,837
-10
| -0.1% | -$613 | 0.03% | 235 |
|
|
2022
Q3 | $611K | Buy |
8,847
+12
| +0.1% | +$829 | 0.03% | 214 |
|
|
2022
Q2 | $705K | Sell |
8,835
-795
| -8% | -$63.4K | 0.03% | 208 |
|
|
2022
Q1 | $818K | Buy |
9,630
+2,658
| +38% | +$226K | 0.03% | 205 |
|
|
2021
Q4 | $548K | Sell |
6,972
-52
| -0.7% | -$4.09K | 0.02% | 253 |
|
|
2021
Q3 | $513K | Sell |
7,024
-1,068
| -13% | -$78K | 0.02% | 272 |
|
|
2021
Q2 | $595K | Buy |
8,092
+1,104
| +16% | +$81.2K | 0.02% | 264 |
|
|
2021
Q1 | $531K | Sell |
6,988
-43
| -0.6% | -$3.27K | 0.02% | 259 |
|
|
2020
Q4 | $529K | Buy |
7,031
+405
| +6% | +$30.5K | 0.02% | 253 |
|
|
2020
Q3 | $523K | Sell |
6,626
-22
| -0.3% | -$1.74K | 0.02% | 234 |
|
|
2020
Q2 | $540K | Sell |
6,648
-387
| -6% | -$31.4K | 0.03% | 227 |
|
|
2020
Q1 | $508K | Buy |
7,035
+205
| +3% | +$14.8K | 0.03% | 224 |
|
|
2019
Q4 | $566K | Sell |
6,830
-405
| -6% | -$33.6K | 0.03% | 229 |
|
|
2019
Q3 | $586K | Buy |
7,235
+400
| +6% | +$32.4K | 0.03% | 215 |
|
|
2019
Q2 | $528K | Buy |
6,835
+21
| +0.3% | +$1.62K | 0.03% | 223 |
|
|
2019
Q1 | $522K | Buy |
6,814
+226
| +3% | +$17.3K | 0.03% | 215 |
|
|
2018
Q4 | $471K | Buy |
6,588
+127
| +2% | +$9.08K | 0.03% | 264 |
|
|
2018
Q3 | $454K | Buy |
6,461
+4
| +0.1% | +$281 | 0.03% | 244 |
|
|
2018
Q2 | $440K | Sell |
6,457
-123
| -2% | -$8.38K | 0.03% | 225 |
|
|
2018
Q1 | $444K | Sell |
6,580
-283
| -4% | -$19.1K | 0.02% | 224 |
|
|
2017
Q4 | $556K | Hold |
6,863
| – | – | 0.03% | 218 |
|
|
2017
Q3 | $528K | Sell |
6,863
-738
| -10% | -$56.8K | 0.03% | 199 |
|
|
2017
Q2 | $582K | Sell |
7,601
-565
| -7% | -$43.3K | 0.03% | 187 |
|
|
2017
Q1 | $633K | Sell |
8,166
-846
| -9% | -$65.6K | 0.04% | 184 |
|
|
2016
Q4 | $690K | Buy |
9,012
+266
| +3% | +$20.4K | 0.05% | 166 |
|
|
2016
Q3 | $650K | Sell |
8,746
-928
| -10% | -$69K | 0.04% | 163 |
|
|
2016
Q2 | $754K | Buy |
9,674
+345
| +4% | +$26.9K | 0.05% | 156 |
|
|
2016
Q1 | $701K | Buy |
9,329
+300
| +3% | +$22.5K | 0.05% | 145 |
|
|
2015
Q4 | $611K | Buy |
9,029
+1,341
| +17% | +$90.7K | 0.04% | 166 |
|
|
2015
Q3 | $541K | Sell |
7,688
-1,014
| -12% | -$71.4K | 0.04% | 141 |
|
|
2015
Q2 | $582K | Sell |
8,702
-892
| -9% | -$59.7K | 0.05% | 142 |
|
|
2015
Q1 | $680K | Buy |
9,594
+3,004
| +46% | +$213K | 0.06% | 128 |
|
|
2014
Q4 | $507K | Hold |
6,590
| – | – | 0.04% | 147 |
|
|
2014
Q3 | $455K | Hold |
6,590
| – | – | 0.05% | 144 |
|
|
2014
Q2 | $471K | Buy |
6,590
+450
| +7% | +$32.2K | 0.05% | 133 |
|
|
2014
Q1 | $436K | Sell |
6,140
-1,531
| -20% | -$109K | 0.05% | 120 |
|
|
2013
Q4 | $496K | Buy |
7,671
+316
| +4% | +$20.4K | 0.07% | 100 |
|
|
2013
Q3 | $460K | Buy |
7,355
+365
| +5% | +$22.8K | 0.07% | 105 |
|
|
2013
Q2 | $397K | Buy |
+6,990
| New | +$397K | 0.08% | 91 |
|