Freestone Capital Holdings’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,640
| Closed | -$224K | – | 471 |
|
|
2022
Q1 | $224K | Buy |
2,640
+86
| +3% | +$7.3K | 0.01% | 521 |
|
|
2021
Q4 | $201K | Buy |
+2,554
| New | +$201K | 0.01% | 476 |
|
|
2021
Q3 | – | Sell |
-2,785
| Closed | -$205K | – | 427 |
|
|
2021
Q2 | $205K | Buy |
+2,785
| New | +$205K | 0.01% | 395 |
|
|
2021
Q1 | – | Sell |
-2,439
| Closed | -$183K | – | 548 |
|
|
2020
Q4 | $183K | Buy |
2,439
+748
| +44% | +$56.3K | 0.01% | 361 |
|
|
2020
Q3 | $133K | Buy |
+1,691
| New | +$133K | 0.01% | 371 |
|
|
2019
Q1 | – | Sell |
-2,931
| Closed | -$209K | – | 363 |
|
|
2018
Q4 | $209K | Buy |
+2,931
| New | +$209K | 0.01% | 386 |
|
|
2013
Q4 | – | Sell |
-56,739
| Closed | -$3M | – | 298 |
|
|
2013
Q3 | $3M | Buy |
+56,739
| New | +$3M | 0.53% | 34 |
|