Focused Wealth 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
Q1 | – | Sell |
-1,715
| Closed | -$80.6K | – | 330 |
|
|
2023
Q4 | $80.6K | Buy |
1,715
+20
| +1% | +$940 | 0.01% | 239 |
|
|
2023
Q3 | $75.7K | Buy |
1,695
+19
| +1% | +$849 | 0.01% | 236 |
|
|
2023
Q2 | $86.8K | Buy |
1,676
+18
| +1% | +$932 | 0.02% | 224 |
|
|
2023
Q1 | $92.7K | Buy |
1,658
+17
| +1% | +$951 | 0.02% | 210 |
|
|
2022
Q4 | $101K | Buy |
1,641
+15
| +0.9% | +$920 | 0.02% | 191 |
|
|
2022
Q3 | $112K | Sell |
1,626
-128
| -7% | -$8.82K | 0.02% | 169 |
|
|
2022
Q2 | $140K | Buy |
1,754
+16
| +0.9% | +$1.28K | 0.03% | 159 |
|
|
2022
Q1 | $148K | Buy |
1,738
+313
| +22% | +$26.7K | 0.02% | 171 |
|
|
2021
Q4 | $112K | Buy |
1,425
+11
| +0.8% | +$865 | 0.02% | 267 |
|
|
2021
Q3 | $103K | Buy |
1,414
+12
| +0.9% | +$874 | 0.02% | 289 |
|
|
2021
Q2 | $103K | Buy |
1,402
+11
| +0.8% | +$808 | 0.02% | 284 |
|
|
2021
Q1 | $106K | Buy |
1,391
+12
| +0.9% | +$914 | 0.02% | 268 |
|
|
2020
Q4 | $104K | Buy |
1,379
+110
| +9% | +$8.3K | 0.02% | 256 |
|
|
2020
Q3 | $100K | Sell |
1,269
-1,210
| -49% | -$95.4K | 0.02% | 244 |
|
|
2020
Q2 | $201K | Buy |
2,479
+155
| +7% | +$12.6K | 0.05% | 133 |
|
|
2020
Q1 | $168K | Sell |
2,324
-91
| -4% | -$6.58K | 0.05% | 130 |
|
|
2019
Q4 | $200K | Sell |
2,415
-150
| -6% | -$12.4K | 0.05% | 151 |
|
|
2019
Q3 | $208K | Hold |
2,565
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $198K | Hold |
2,565
| – | – | 0.05% | 147 |
|
|
2019
Q1 | $197K | Buy |
2,565
+2,240
| +689% | +$172K | 0.06% | 135 |
|
|
2018
Q4 | $23K | Hold |
325
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $23K | Hold |
325
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $22K | Hold |
325
| – | – | 0.01% | 344 |
|
|
2018
Q1 | $22K | Hold |
325
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $26K | Sell |
325
-100
| -24% | -$8K | 0.01% | 353 |
|
|
2017
Q3 | $33K | Buy |
425
+100
| +31% | +$7.77K | 0.01% | 288 |
|
|
2017
Q2 | $25K | Hold |
325
| – | – | 0.01% | 353 |
|
|
2017
Q1 | $25K | Hold |
325
| – | – | 0.01% | 348 |
|
|
2016
Q4 | $25K | Hold |
325
| – | – | 0.01% | 347 |
|
|
2016
Q3 | $24K | Hold |
325
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $25K | Sell |
325
-121
| -27% | -$9.31K | 0.01% | 322 |
|
|
2016
Q1 | $34K | Buy |
446
+21
| +5% | +$1.6K | 0.02% | 239 |
|
|
2015
Q4 | $29K | Hold |
425
| – | – | 0.02% | 272 |
|
|
2015
Q3 | $30K | Sell |
425
-138
| -25% | -$9.74K | 0.02% | 243 |
|
|
2015
Q2 | $38K | Hold |
563
| – | – | 0.02% | 237 |
|
|
2015
Q1 | $40K | Buy |
563
+138
| +32% | +$9.81K | 0.02% | 226 |
|
|
2014
Q4 | $33K | Hold |
425
| – | – | 0.02% | 242 |
|
|
2014
Q3 | $29K | Hold |
425
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $30K | Hold |
425
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $30K | Hold |
425
| – | – | 0.03% | 220 |
|
|
2013
Q4 | $27K | Hold |
425
| – | – | 0.02% | 240 |
|
|
2013
Q3 | $27K | Buy |
+425
| New | +$27K | 0.03% | 227 |
|