J.W. Cole Advisors’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 | $1.67M | Buy |
29,464
+1,772
| +6% | +$100K | 0.04% | 487 |
|
|
2025
Q1 | $1.55M | Buy |
27,692
+16,062
| +138% | +$901K | 0.05% | 387 |
|
|
2024
Q4 | $626K | Buy |
11,630
+257
| +2% | +$13.8K | 0.03% | 540 |
|
|
2024
Q3 | $657K | Sell |
11,373
-3,730
| -25% | -$216K | 0.03% | 507 |
|
|
2024
Q2 | $740K | Buy |
15,103
+668
| +5% | +$32.7K | 0.03% | 417 |
|
|
2024
Q1 | $710K | Buy |
14,435
+1,003
| +7% | +$49.3K | 0.04% | 427 |
|
|
2023
Q4 | $631K | Sell |
13,432
-89
| -0.7% | -$4.18K | 0.04% | 415 |
|
|
2023
Q3 | $604K | Sell |
13,521
-1,347
| -9% | -$60.2K | 0.04% | 368 |
|
|
2023
Q2 | $770K | Sell |
14,868
-1,926
| -11% | -$99.7K | 0.05% | 321 |
|
|
2023
Q1 | $939K | Sell |
16,794
-1,800
| -10% | -$101K | 0.07% | 302 |
|
|
2022
Q4 | $1.14M | Buy |
18,594
+367
| +2% | +$22.5K | 0.09% | 244 |
|
|
2022
Q3 | $1.26M | Buy |
18,227
+1,139
| +7% | +$78.7K | 0.11% | 216 |
|
|
2022
Q2 | $1.36M | Buy |
17,088
+148
| +0.9% | +$11.8K | 0.11% | 212 |
|
|
2022
Q1 | $1.44M | Sell |
16,940
-2,667
| -14% | -$227K | 0.1% | 228 |
|
|
2021
Q4 | $1.54M | Sell |
19,607
-1,716
| -8% | -$135K | 0.1% | 222 |
|
|
2021
Q3 | $1.56M | Buy |
21,323
+1,449
| +7% | +$106K | 0.11% | 123 |
|
|
2021
Q2 | $1.46M | Sell |
19,874
-8,630
| -30% | -$635K | 0.12% | 206 |
|
|
2021
Q1 | $2.17M | Buy |
28,504
+4,102
| +17% | +$312K | 0.21% | 118 |
|
|
2020
Q4 | $1.84M | Sell |
24,402
-16,755
| -41% | -$1.26M | 0.19% | 127 |
|
|
2020
Q3 | $3.25M | Buy |
41,157
+14,420
| +54% | +$1.14M | 0.25% | 96 |
|
|
2020
Q2 | $2.17M | Buy |
26,737
+20,658
| +340% | +$1.68M | 0.33% | 94 |
|
|
2020
Q1 | $439K | Sell |
6,079
-24,150
| -80% | -$1.74M | 0.85% | 40 |
|
|
2019
Q4 | $2.5M | Buy |
+30,229
| New | +$2.5M | 0.32% | 86 |
|