GTAM
Global Trust Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92K | Hold |
34
| – | – | ﹤0.01% | 442 |
|
|
2025
Q1 | $1.91K | Hold |
34
| – | – | ﹤0.01% | 427 |
|
|
2024
Q4 | $1.83K | Sell |
34
-1,560
| -98% | -$84K | ﹤0.01% | 477 |
|
|
2024
Q3 | $92.1K | Hold |
1,594
| – | – | 0.03% | 243 |
|
|
2024
Q2 | $78.1K | Sell |
1,594
-10
| -0.6% | -$490 | 0.03% | 237 |
|
|
2024
Q1 | $78.9K | Sell |
1,604
-10
| -0.6% | -$492 | 0.03% | 239 |
|
|
2023
Q4 | $75.9K | Sell |
1,614
-491
| -23% | -$23.1K | 0.03% | 222 |
|
|
2023
Q3 | $94K | Sell |
2,105
-23
| -1% | -$1.03K | 0.04% | 194 |
|
|
2023
Q2 | $110K | Hold |
2,128
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $119K | Sell |
2,128
-675
| -24% | -$37.7K | 0.06% | 177 |
|
|
2022
Q4 | $172K | Sell |
2,803
-40
| -1% | -$2.45K | 0.09% | 146 |
|
|
2022
Q3 | $196K | Buy |
2,843
+34
| +1% | +$2.34K | 0.1% | 140 |
|
|
2022
Q2 | $224K | Hold |
2,809
| – | – | 0.11% | 140 |
|
|
2022
Q1 | $239K | Hold |
2,809
| – | – | 0.1% | 158 |
|
|
2021
Q4 | $221K | Sell |
2,809
-85
| -3% | -$6.69K | 0.09% | 168 |
|
|
2021
Q3 | $211K | Sell |
2,894
-250
| -8% | -$18.2K | 0.09% | 152 |
|
|
2021
Q2 | $231K | Sell |
3,144
-90
| -3% | -$6.61K | 0.11% | 158 |
|
|
2021
Q1 | $246K | Sell |
3,234
-545
| -14% | -$41.5K | 0.14% | 139 |
|
|
2020
Q4 | $284K | Sell |
3,779
-300
| -7% | -$22.5K | 0.16% | 140 |
|
|
2020
Q3 | $321K | Sell |
4,079
-3,413
| -46% | -$269K | 0.21% | 116 |
|
|
2020
Q2 | $608K | Buy |
7,492
+3,413
| +84% | +$277K | 0.42% | 65 |
|
|
2020
Q1 | $313K | Buy |
4,079
+159
| +4% | +$12.2K | 0.24% | 106 |
|
|
2019
Q4 | $325K | Buy |
+3,920
| New | +$325K | 0.2% | 120 |
|
|
2019
Q3 | – | Sell |
-21,817
| Closed | -$321K | – | 377 |
|
|
2019
Q2 | $321K | Buy |
21,817
+17,887
| +455% | +$263K | 0.22% | 120 |
|
|
2019
Q1 | $301K | Hold |
3,930
| – | – | 0.22% | 115 |
|
|
2018
Q4 | $281K | Hold |
3,930
| – | – | 0.25% | 103 |
|
|
2018
Q3 | $276K | Hold |
3,930
| – | – | 0.19% | 117 |
|
|
2018
Q2 | $268K | Buy |
3,930
+541
| +16% | +$36.9K | 0.2% | 115 |
|
|
2018
Q1 | $229K | Buy |
3,389
+2,812
| +487% | +$190K | 0.18% | 125 |
|
|
2017
Q4 | $47K | Buy |
+577
| New | +$47K | 0.03% | 211 |
|