Fourpath Capital 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 |
-8,083
| Closed | -$467K | – | 363 |
|
|
2024
Q3 | $467K | Sell |
8,083
-7,363
| -48% | -$426K | 0.09% | 149 |
|
|
2024
Q2 | $757K | Sell |
15,446
-2,392
| -13% | -$117K | 0.56% | 40 |
|
|
2024
Q1 | $877K | Sell |
17,838
-391
| -2% | -$19.2K | 0.61% | 33 |
|
|
2023
Q4 | $857K | Sell |
18,229
-665
| -4% | -$31.3K | 0.58% | 33 |
|
|
2023
Q3 | $844K | Buy |
18,894
+1,554
| +9% | +$69.4K | 0.63% | 32 |
|
|
2023
Q2 | $898K | Buy |
17,340
+1,896
| +12% | +$98.2K | 1.08% | 26 |
|
|
2023
Q1 | $863K | Hold |
15,444
| – | – | 0.6% | 34 |
|
|
2022
Q4 | $947K | Hold |
15,444
| – | – | 0.69% | 36 |
|
|
2022
Q3 | $1.07M | Buy |
15,444
+1,626
| +12% | +$112K | 0.73% | 31 |
|
|
2022
Q2 | $1.1M | Buy |
13,818
+237
| +2% | +$18.9K | 0.69% | 31 |
|
|
2022
Q1 | $1.15M | Buy |
13,581
+1,917
| +16% | +$163K | 0.46% | 40 |
|
|
2021
Q4 | $916K | Buy |
+11,664
| New | +$916K | 0.35% | 51 |
|