Investment House LLC’s Dominion Energy D Stock Holding History

Investment House LLC’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,484	Closed	-$307K	–	189
2023 Q1	$307K	Hold	5,484	–	–	0.03%	169
2022 Q4	$336K	Hold	5,484	–	–	0.03%	148
2022 Q3	$379K	Hold	5,484	–	–	0.04%	144
2022 Q2	$438K	Hold	5,484	–	–	0.04%	129
2022 Q1	$466K	Hold	5,484	–	–	0.03%	134
2021 Q4	$431K	Hold	5,484	–	–	0.03%	147
2021 Q3	$400K	Hold	5,484	–	–	0.03%	153
2021 Q2	$403K	Hold	5,484	–	–	0.03%	159
2021 Q1	$417K	Hold	5,484	–	–	0.03%	152
2020 Q4	$412K	Hold	5,484	–	–	0.03%	170
2020 Q3	$433K	Hold	5,484	–	–	0.03%	152
2020 Q2	$445K	Hold	5,484	–	–	0.04%	141
2020 Q1	$396K	Hold	5,484	–	–	0.05%	132
2019 Q4	$454K	Hold	5,484	–	–	0.04%	154
2019 Q3	$444K	Hold	5,484	–	–	0.04%	147
2019 Q2	$424K	Hold	5,484	–	–	0.04%	146
2019 Q1	$420K	Buy	5,484 +234	+4%	+$17.9K	0.05%	142
2018 Q4	$375K	Hold	5,250	–	–	0.05%	136
2018 Q3	$369K	Hold	5,250	–	–	0.04%	148
2018 Q2	$358K	Hold	5,250	–	–	0.04%	152
2018 Q1	$354K	Hold	5,250	–	–	0.04%	150
2017 Q4	$426K	Hold	5,250	–	–	0.05%	142
2017 Q3	$404K	Hold	5,250	–	–	0.05%	144
2017 Q2	$402K	Hold	5,250	–	–	0.05%	152
2017 Q1	$407K	Hold	5,250	–	–	0.06%	151
2016 Q4	$402K	Sell	5,250 -200	-4%	-$15.3K	0.06%	146
2016 Q3	$405K	Sell	5,450 -48	-0.9%	-$3.57K	0.06%	151
2016 Q2	$428K	Buy	5,498 +48	+0.9%	+$3.74K	0.07%	146
2016 Q1	$409K	Hold	5,450	–	–	0.07%	144
2015 Q4	$369K	Sell	5,450 -250	-4%	-$16.9K	0.06%	140
2015 Q3	$401K	Hold	5,700	–	–	0.07%	131
2015 Q2	$381K	Hold	5,700	–	–	0.06%	136
2015 Q1	$403K	Hold	5,700	–	–	0.07%	131
2014 Q4	$438K	Hold	5,700	–	–	0.07%	128
2014 Q3	$394K	Hold	5,700	–	–	0.07%	129
2014 Q2	$408K	Hold	5,700	–	–	0.07%	124
2014 Q1	$404K	Hold	5,700	–	–	0.07%	124
2013 Q4	$369K	Sell	5,700 -1,600	-22%	-$104K	0.07%	124
2013 Q3	$456K	Hold	7,300	–	–	0.09%	109
2013 Q2	$415K	Buy	+7,300	New	+$415K	0.09%	108