Integrated Wealth Concepts’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 | $1.95M | Sell |
34,461
-5,310
| -13% | -$300K | 0.02% | 625 |
|
|
2025
Q1 | $2.23M | Buy |
39,771
+2,798
| +8% | +$157K | 0.03% | 553 |
|
|
2024
Q4 | $1.99M | Sell |
36,973
-321
| -0.9% | -$17.3K | 0.02% | 553 |
|
|
2024
Q3 | $2.16M | Sell |
37,294
-2,632
| -7% | -$152K | 0.03% | 523 |
|
|
2024
Q2 | $1.96M | Buy |
39,926
+343
| +0.9% | +$16.8K | 0.03% | 513 |
|
|
2024
Q1 | $1.95M | Buy |
39,583
+2,143
| +6% | +$105K | 0.03% | 525 |
|
|
2023
Q4 | $1.76M | Buy |
37,440
+2,161
| +6% | +$102K | 0.03% | 525 |
|
|
2023
Q3 | $1.58M | Buy |
35,279
+7,756
| +28% | +$346K | 0.03% | 530 |
|
|
2023
Q2 | $1.43M | Buy |
27,523
+4,183
| +18% | +$217K | 0.02% | 565 |
|
|
2023
Q1 | $1.31M | Buy |
23,340
+7,358
| +46% | +$411K | 0.03% | 526 |
|
|
2022
Q4 | $980K | Sell |
15,982
-994
| -6% | -$61K | 0.03% | 479 |
|
|
2022
Q3 | $1.17M | Buy |
16,976
+111
| +0.7% | +$7.67K | 0.04% | 390 |
|
|
2022
Q2 | $1.35M | Buy |
16,865
+454
| +3% | +$36.2K | 0.04% | 367 |
|
|
2022
Q1 | $1.39M | Buy |
16,411
+1,066
| +7% | +$90.5K | 0.04% | 323 |
|
|
2021
Q4 | $1.21M | Sell |
15,345
-565
| -4% | -$44.4K | 0.04% | 362 |
|
|
2021
Q3 | $1.16M | Buy |
15,910
+1,435
| +10% | +$105K | 0.04% | 351 |
|
|
2021
Q2 | $1.07M | Buy |
14,475
+197
| +1% | +$14.5K | 0.04% | 346 |
|
|
2021
Q1 | $1.09M | Buy |
14,278
+427
| +3% | +$32.4K | 0.04% | 278 |
|
|
2020
Q4 | $1.04M | Sell |
13,851
-1,250
| -8% | -$94K | 0.05% | 246 |
|
|
2020
Q3 | $1.19M | Buy |
15,101
+1,303
| +9% | +$103K | 0.07% | 185 |
|
|
2020
Q2 | $1.12M | Buy |
13,798
+1,530
| +12% | +$124K | 0.08% | 156 |
|
|
2020
Q1 | $886K | Sell |
12,268
-598
| -5% | -$43.2K | 0.08% | 155 |
|
|
2019
Q4 | $1.07M | Buy |
12,866
+604
| +5% | +$50K | 0.09% | 145 |
|
|
2019
Q3 | $994K | Sell |
12,262
-2,404
| -16% | -$195K | 0.11% | 129 |
|
|
2019
Q2 | $1.06M | Buy |
14,666
+831
| +6% | +$60.2K | 0.14% | 117 |
|
|
2019
Q1 | $1.06M | Buy |
13,835
+1,515
| +12% | +$116K | 0.18% | 100 |
|
|
2018
Q4 | $880K | Buy |
12,320
+161
| +1% | +$11.5K | 0.24% | 88 |
|
|
2018
Q3 | $852K | Buy |
12,159
+630
| +5% | +$44.1K | 0.26% | 79 |
|
|
2018
Q2 | $789K | Buy |
11,529
+244
| +2% | +$16.7K | 0.27% | 82 |
|
|
2018
Q1 | $757K | Buy |
11,285
+213
| +2% | +$14.3K | 0.3% | 74 |
|
|
2017
Q4 | $864K | Buy |
+11,072
| New | +$864K | 0.37% | 61 |
|