Fragasso Financial Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
5,649
-246
| -4% | -$13.9K | 0.02% | 220 |
|
|
2025
Q1 | $331K | Sell |
5,895
-944
| -14% | -$52.9K | 0.02% | 207 |
|
|
2024
Q4 | $368K | Sell |
6,839
-397
| -5% | -$21.4K | 0.03% | 189 |
|
|
2024
Q3 | $418K | Sell |
7,236
-26
| -0.4% | -$1.5K | 0.03% | 178 |
|
|
2024
Q2 | $356K | Buy |
7,262
+114
| +2% | +$5.59K | 0.03% | 186 |
|
|
2024
Q1 | $352K | Buy |
7,148
+96
| +1% | +$4.72K | 0.03% | 194 |
|
|
2023
Q4 | $331K | Buy |
7,052
+72
| +1% | +$3.38K | 0.03% | 197 |
|
|
2023
Q3 | $312K | Sell |
6,980
-1,039
| -13% | -$46.4K | 0.03% | 187 |
|
|
2023
Q2 | $415K | Buy |
8,019
+192
| +2% | +$9.94K | 0.04% | 169 |
|
|
2023
Q1 | $438K | Buy |
7,827
+1,425
| +22% | +$79.7K | 0.05% | 145 |
|
|
2022
Q4 | $393K | Buy |
6,402
+7
| +0.1% | +$429 | 0.05% | 150 |
|
|
2022
Q3 | $442K | Buy |
6,395
+3,596
| +128% | +$249K | 0.06% | 115 |
|
|
2022
Q2 | $223K | Buy |
+2,799
| New | +$223K | 0.03% | 170 |
|
|
2021
Q4 | – | Sell |
-3,342
| Closed | -$244K | – | 180 |
|
|
2021
Q3 | $244K | Buy |
+3,342
| New | +$244K | 0.03% | 141 |
|
|
2020
Q4 | – | Sell |
-2,670
| Closed | -$211K | – | 135 |
|
|
2020
Q3 | $211K | Buy |
2,670
+27
| +1% | +$2.13K | 0.04% | 114 |
|
|
2020
Q2 | $213K | Buy |
+2,643
| New | +$213K | 0.04% | 111 |
|
|
2020
Q1 | – | Sell |
-2,580
| Closed | -$214K | – | 122 |
|
|
2019
Q4 | $214K | Buy |
+2,580
| New | +$214K | 0.04% | 129 |
|
|
2014
Q4 | – | Sell |
-3,006
| Closed | -$208K | – | 55 |
|
|
2014
Q3 | $208K | Hold |
3,006
| – | – | 0.16% | 75 |
|
|
2014
Q2 | $215K | Sell |
3,006
-800
| -21% | -$57.2K | 0.19% | 67 |
|
|
2014
Q1 | $270K | Buy |
3,806
+25
| +0.7% | +$1.77K | 0.28% | 58 |
|
|
2013
Q4 | $245K | Buy |
+3,781
| New | +$245K | 0.22% | 59 |
|