Glassman Wealth Services’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,294
| Closed | -$108K | – | 611 |
|
|
2023
Q4 | $108K | Sell |
2,294
-368
| -14% | -$16.4K | 0.02% | 284 |
|
|
2023
Q3 | $119K | Buy |
2,662
+623
| +31% | +$30.9K | 0.02% | 248 |
|
|
2023
Q2 | $106K | Buy |
2,039
+150
| +8% | +$8.15K | 0.02% | 255 |
|
|
2023
Q1 | $106K | Sell |
1,889
-353
| -16% | -$20.7K | 0.02% | 258 |
|
|
2022
Q4 | $137K | Sell |
2,242
-378
| -14% | -$23.7K | 0.03% | 225 |
|
|
2022
Q3 | $181K | Buy |
2,620
+211
| +9% | +$17K | 0.04% | 168 |
|
|
2022
Q2 | $192K | Buy |
2,409
+93
| +4% | +$7.68K | 0.04% | 164 |
|
|
2022
Q1 | $197K | Sell |
2,316
-2,721
| -54% | -$219K | 0.04% | 170 |
|
|
2021
Q4 | $396K | Sell |
5,037
-380
| -7% | -$28.6K | 0.07% | 94 |
|
|
2021
Q3 | $396K | Buy |
5,417
+446
| +9% | +$34K | 0.08% | 90 |
|
|
2021
Q2 | $366K | Sell |
4,971
-4,729
| -49% | -$365K | 0.08% | 92 |
|
|
2021
Q1 | $737K | Sell |
9,700
-410
| -4% | -$29.8K | 0.16% | 56 |
|
|
2020
Q4 | $760K | Buy |
10,110
+366
| +4% | +$29.1K | 0.18% | 54 |
|
|
2020
Q3 | $769K | Buy |
9,744
+114
| +1% | +$8.96K | 0.21% | 48 |
|
|
2020
Q2 | $782K | Buy |
9,630
+4,868
| +102% | +$390K | 0.24% | 41 |
|
|
2020
Q1 | $344K | Buy |
4,762
+333
| +8% | +$27.2K | 0.13% | 76 |
|
|
2019
Q4 | $367K | Buy |
4,429
+34
| +0.8% | +$2.78K | 0.14% | 81 |
|
|
2019
Q3 | $356K | Buy |
4,395
+5
| +0.1% | +$387 | 0.14% | 77 |
|
|
2019
Q2 | $339K | Sell |
4,390
-35
| -0.8% | -$2.67K | 0.14% | 79 |
|
|
2019
Q1 | $339K | Buy |
4,425
+337
| +8% | +$24.6K | 0.15% | 78 |
|
|
2018
Q4 | $292K | Buy |
4,088
+21
| +0.5% | +$1.53K | 0.16% | 78 |
|
|
2018
Q3 | $286K | Sell |
4,067
-809
| -17% | -$57.3K | 0.13% | 83 |
|
|
2018
Q2 | $332K | Sell |
4,876
-83
| -2% | -$5.41K | 0.17% | 62 |
|
|
2018
Q1 | $334K | Buy |
4,959
+497
| +11% | +$36.7K | 0.21% | 56 |
|
|
2017
Q4 | $362K | Buy |
4,462
+4,308
| +2,797% | +$349K | 0.22% | 50 |
|
|
2017
Q3 | $12K | Hold |
154
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $12K | Hold |
154
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $12K | Hold |
154
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $12K | Buy |
154
+35
| +29% | +$2.58K | 0.01% | 334 |
|
|
2016
Q3 | $9K | Hold |
119
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $9K | Hold |
119
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $9K | Sell |
119
-412
| -78% | -$29.1K | 0.01% | 312 |
|
|
2015
Q4 | $36K | Hold |
531
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $37K | Hold |
531
| – | – | 0.03% | 161 |
|
|
2015
Q2 | $36K | Hold |
531
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $38K | Hold |
531
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $41K | Buy |
+531
| New | +$38.4K | 0.03% | 174 |
|
Other funds holding D
Glassman Wealth Services's D Position: Q1 2024 in Review
Glassman Wealth Services sold out of Dominion Energy (D) in Q1 2024, closing a stake of 2,294 shares — an estimated $108K sold.
Glassman Wealth Services first reported a position in D in Q4 2014 and held it in 37 quarters. The position peaked at $782K in Q2 2020. 1,224 funds tracked by Wall St. Rank hold D as of Q1 2024.
- Glassman Wealth Services reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 2,294 Dominion Energy shares in Q1 2024, an estimated $108K.
- Glassman Wealth Services first reported a position in Dominion Energy in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Dominion Energy position peaked at $782K in Q2 2020.
- 1,224 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.