HBK Sorce Advisory’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 | $491K | Sell |
8,687
-463
| -5% | -$26.2K | 0.01% | 342 |
|
|
2025
Q1 | $513K | Buy |
9,150
+311
| +4% | +$17.4K | 0.02% | 330 |
|
|
2024
Q4 | $476K | Buy |
8,839
+283
| +3% | +$15.2K | 0.01% | 349 |
|
|
2024
Q3 | $494K | Sell |
8,556
-1,702
| -17% | -$98.4K | 0.02% | 336 |
|
|
2024
Q2 | $503K | Buy |
10,258
+276
| +3% | +$13.5K | 0.02% | 328 |
|
|
2024
Q1 | $491K | Buy |
9,982
+702
| +8% | +$34.5K | 0.02% | 342 |
|
|
2023
Q4 | $436K | Sell |
9,280
-3,169
| -25% | -$149K | 0.02% | 343 |
|
|
2023
Q3 | $556K | Buy |
12,449
+540
| +5% | +$24.1K | 0.02% | 288 |
|
|
2023
Q2 | $617K | Sell |
11,909
-298
| -2% | -$15.4K | 0.03% | 280 |
|
|
2023
Q1 | $682K | Sell |
12,207
-11,009
| -47% | -$616K | 0.03% | 270 |
|
|
2022
Q4 | $1.42M | Buy |
23,216
+11,270
| +94% | +$691K | 0.04% | 229 |
|
|
2022
Q3 | $826K | Buy |
11,946
+945
| +9% | +$65.3K | 0.06% | 188 |
|
|
2022
Q2 | $878K | Sell |
11,001
-1,722
| -14% | -$137K | 0.06% | 172 |
|
|
2022
Q1 | $1.08M | Sell |
12,723
-781
| -6% | -$66.4K | 0.06% | 193 |
|
|
2021
Q4 | $1.06M | Sell |
13,504
-633
| -4% | -$49.7K | 0.05% | 208 |
|
|
2021
Q3 | $1.03M | Sell |
14,137
-10
| -0.1% | -$730 | 0.06% | 203 |
|
|
2021
Q2 | $1.04M | Sell |
14,147
-797
| -5% | -$58.6K | 0.06% | 195 |
|
|
2021
Q1 | $1.14M | Sell |
14,944
-404
| -3% | -$30.7K | 0.07% | 179 |
|
|
2020
Q4 | $1.15M | Sell |
15,348
-523
| -3% | -$39.3K | 0.07% | 177 |
|
|
2020
Q3 | $1.25M | Buy |
15,871
+70
| +0.4% | +$5.53K | 0.09% | 145 |
|
|
2020
Q2 | $1.28M | Buy |
15,801
+163
| +1% | +$13.2K | 0.09% | 138 |
|
|
2020
Q1 | $1.13M | Buy |
15,638
+271
| +2% | +$19.6K | 0.11% | 126 |
|
|
2019
Q4 | $1.27M | Buy |
15,367
+315
| +2% | +$26.1K | 0.11% | 143 |
|
|
2019
Q3 | $1.22M | Buy |
15,052
+47
| +0.3% | +$3.81K | 0.12% | 132 |
|
|
2019
Q2 | $1.16M | Buy |
15,005
+671
| +5% | +$51.9K | 0.11% | 139 |
|
|
2019
Q1 | $1.1M | Buy |
14,334
+780
| +6% | +$59.8K | 0.11% | 140 |
|
|
2018
Q4 | $969K | Buy |
13,554
+368
| +3% | +$26.3K | 0.11% | 144 |
|
|
2018
Q3 | $927K | Buy |
13,186
+1,922
| +17% | +$135K | 0.1% | 138 |
|
|
2018
Q2 | $768K | Sell |
11,264
-1,156
| -9% | -$78.8K | 0.09% | 160 |
|
|
2018
Q1 | $837K | Buy |
12,420
+1,089
| +10% | +$73.4K | 0.11% | 143 |
|
|
2017
Q4 | $918K | Sell |
11,331
-604
| -5% | -$48.9K | 0.11% | 139 |
|
|
2017
Q3 | $918K | Sell |
11,935
-196
| -2% | -$15.1K | 0.14% | 108 |
|
|
2017
Q2 | $930K | Buy |
12,131
+776
| +7% | +$59.5K | 0.15% | 101 |
|
|
2017
Q1 | $881K | Buy |
11,355
+93
| +0.8% | +$7.22K | 0.15% | 60 |
|
|
2016
Q4 | $863K | Buy |
11,262
+691
| +7% | +$53K | 0.16% | 103 |
|
|
2016
Q3 | $785K | Buy |
10,571
+1,142
| +12% | +$84.8K | 0.16% | 96 |
|
|
2016
Q2 | $735K | Buy |
9,429
+1,150
| +14% | +$89.6K | 0.16% | 100 |
|
|
2016
Q1 | $622K | Sell |
8,279
-110
| -1% | -$8.26K | 0.15% | 104 |
|
|
2015
Q4 | $567K | Sell |
8,389
-157
| -2% | -$10.6K | 0.15% | 103 |
|
|
2015
Q3 | $601K | Sell |
8,546
-298
| -3% | -$21K | 0.2% | 82 |
|
|
2015
Q2 | $591K | Sell |
8,844
-2
| -0% | -$134 | 0.2% | 85 |
|
|
2015
Q1 | $627K | Buy |
8,846
+527
| +6% | +$37.4K | 0.21% | 67 |
|
|
2014
Q4 | $640K | Sell |
8,319
-725
| -8% | -$55.8K | 0.22% | 81 |
|
|
2014
Q3 | $625K | Sell |
9,044
-1,432
| -14% | -$99K | 0.23% | 66 |
|
|
2014
Q2 | $749K | Buy |
10,476
+94
| +0.9% | +$6.72K | 0.26% | 59 |
|
|
2014
Q1 | $737K | Buy |
10,382
+1,967
| +23% | +$140K | 0.27% | 58 |
|
|
2013
Q4 | $544K | Buy |
8,415
+3
| +0% | +$194 | 0.2% | 73 |
|
|
2013
Q3 | $526K | Sell |
8,412
-8,056
| -49% | -$504K | 0.22% | 69 |
|
|
2013
Q2 | $936K | Buy |
+16,468
| New | +$936K | 0.2% | 80 |
|