International Assets Investment Management’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 | $751K | Sell |
13,282
-12,572
| -49% | -$711K | 0.06% | 313 |
|
|
2025
Q1 | $1.45M | Sell |
25,854
-1,072
| -4% | -$60.1K | 0.13% | 157 |
|
|
2024
Q4 | $1.46M | Sell |
26,926
-1,456,612
| -98% | -$79.2M | 0.12% | 154 |
|
|
2024
Q3 | $222K | Buy |
1,483,538
+1,463,858
| +7,438% | +$219K | 0.61% | 35 |
|
|
2024
Q2 | $964K | Buy |
19,680
+12,067
| +159% | +$591K | 0.09% | 207 |
|
|
2024
Q1 | $374K | Buy |
+7,613
| New | +$374K | 0.04% | 451 |
|
|
2023
Q4 | – | Sell |
-8,742
| Closed | -$397K | – | 765 |
|
|
2023
Q3 | $397K | Buy |
+8,742
| New | +$397K | 0.05% | 316 |
|
|
2023
Q2 | – | Sell |
-3,943
| Closed | -$220K | – | 642 |
|
|
2023
Q1 | $220K | Sell |
3,943
-12,549
| -76% | -$702K | 0.03% | 451 |
|
|
2022
Q4 | $1.01M | Buy |
16,492
+12,114
| +277% | +$743K | 0.1% | 196 |
|
|
2022
Q3 | $303K | Buy |
4,378
+1,053
| +32% | +$72.9K | 0.07% | 278 |
|
|
2022
Q2 | $265 | Buy |
3,325
+433
| +15% | +$35 | 0.02% | 321 |
|
|
2022
Q1 | $246K | Buy |
2,892
+10
| +0.3% | +$851 | 0.04% | 368 |
|
|
2021
Q4 | $226K | Buy |
+2,882
| New | +$226K | 0.04% | 425 |
|
|
2021
Q3 | – | Sell |
-2,795
| Closed | -$202K | – | 529 |
|
|
2021
Q2 | $202K | Sell |
2,795
-92
| -3% | -$6.65K | 0.04% | 437 |
|
|
2021
Q1 | $215K | Buy |
+2,887
| New | +$215K | 0.02% | 499 |
|
|
2020
Q4 | – | Sell |
-2,872
| Closed | -$222K | – | 2084 |
|
|
2020
Q3 | $222K | Sell |
2,872
-1,149
| -29% | -$88.8K | 0.06% | 296 |
|
|
2020
Q2 | $322K | Sell |
4,021
-1,586
| -28% | -$127K | 0.08% | 224 |
|
|
2020
Q1 | $401K | Buy |
+5,607
| New | +$401K | 0.12% | 163 |
|