GM Advisory Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,383
| Closed | -$227K | – | 197 |
|
|
2023
Q2 | $227K | Hold |
4,383
| – | – | 0.02% | 177 |
|
|
2023
Q1 | $245K | Hold |
4,383
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $269K | Hold |
4,383
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $303K | Hold |
4,383
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $350K | Hold |
4,383
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $372K | Hold |
4,383
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $344K | Hold |
4,383
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $320K | Hold |
4,383
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $322K | Sell |
4,383
-350
| -7% | -$25.7K | 0.03% | 155 |
|
|
2021
Q1 | $360K | Sell |
4,733
-650
| -12% | -$49.4K | 0.04% | 140 |
|
|
2020
Q4 | $405K | Buy |
5,383
+150
| +3% | +$11.3K | 0.05% | 116 |
|
|
2020
Q3 | $413K | Sell |
5,233
-160
| -3% | -$12.6K | 0.06% | 106 |
|
|
2020
Q2 | $438K | Buy |
5,393
+660
| +14% | +$53.6K | 0.08% | 110 |
|
|
2020
Q1 | $342K | Buy |
+4,733
| New | +$342K | 0.09% | 88 |
|
|
2019
Q4 | – | Sell |
-5,181
| Closed | -$420K | – | 104 |
|
|
2019
Q3 | $420K | Buy |
5,181
+348
| +7% | +$28.2K | 0.13% | 61 |
|
|
2019
Q2 | $374K | Sell |
4,833
-200
| -4% | -$15.5K | 0.12% | 68 |
|
|
2019
Q1 | $386K | Sell |
5,033
-600
| -11% | -$46K | 0.13% | 67 |
|
|
2018
Q4 | $403K | Sell |
5,633
-950
| -14% | -$68K | 0.15% | 64 |
|
|
2018
Q3 | $463K | Buy |
6,583
+2,600
| +65% | +$183K | 0.15% | 67 |
|
|
2018
Q2 | $272K | Sell |
3,983
-242
| -6% | -$16.5K | 0.08% | 93 |
|
|
2018
Q1 | $285K | Sell |
4,225
-241
| -5% | -$16.3K | 0.09% | 92 |
|
|
2017
Q4 | $362K | Hold |
4,466
| – | – | 0.1% | 82 |
|
|
2017
Q3 | $344K | Hold |
4,466
| – | – | 0.1% | 79 |
|
|
2017
Q2 | $342K | Buy |
+4,466
| New | +$342K | 0.11% | 83 |
|