Great Valley Advisor Group’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 | $243K | Sell |
4,298
-335
| -7% | -$18.9K | 0.01% | 803 |
|
|
2025
Q1 | $259K | Buy |
4,633
+142
| +3% | +$7.95K | 0.01% | 768 |
|
|
2024
Q4 | $242K | Sell |
4,491
-113
| -2% | -$6.1K | 0.01% | 758 |
|
|
2024
Q3 | $266K | Buy |
+4,604
| New | +$266K | 0.01% | 724 |
|
|
2023
Q1 | – | Sell |
-3,608
| Closed | -$221K | – | 715 |
|
|
2022
Q4 | $221K | Sell |
3,608
-1,464
| -29% | -$89.8K | 0.01% | 627 |
|
|
2022
Q3 | $351K | Sell |
5,072
-14
| -0.3% | -$969 | 0.02% | 497 |
|
|
2022
Q2 | $405K | Buy |
5,086
+994
| +24% | +$79.2K | 0.02% | 481 |
|
|
2022
Q1 | $345K | Buy |
4,092
+5
| +0.1% | +$422 | 0.02% | 466 |
|
|
2021
Q4 | $319K | Sell |
4,087
-639
| -14% | -$49.9K | 0.02% | 477 |
|
|
2021
Q3 | $346K | Buy |
4,726
+12
| +0.3% | +$879 | 0.02% | 430 |
|
|
2021
Q2 | $348K | Sell |
4,714
-248
| -5% | -$18.3K | 0.03% | 422 |
|
|
2021
Q1 | $377K | Sell |
4,962
-446
| -8% | -$33.9K | 0.04% | 357 |
|
|
2020
Q4 | $407K | Sell |
5,408
-523
| -9% | -$39.4K | 0.04% | 311 |
|
|
2020
Q3 | $468K | Sell |
5,931
-932
| -14% | -$73.5K | 0.06% | 263 |
|
|
2020
Q2 | $557K | Buy |
6,863
+938
| +16% | +$76.1K | 0.09% | 217 |
|
|
2020
Q1 | $428K | Sell |
5,925
-130
| -2% | -$9.39K | 0.11% | 191 |
|
|
2019
Q4 | $502K | Buy |
6,055
+192
| +3% | +$15.9K | 0.11% | 200 |
|
|
2019
Q3 | $475K | Buy |
5,863
+2,509
| +75% | +$203K | 0.11% | 201 |
|
|
2019
Q2 | $259K | Buy |
+3,354
| New | +$259K | 0.07% | 274 |
|