Keudell/Morrison Wealth Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,597
| Closed | -$266K | – | 226 |
|
|
2024
Q3 | $266K | Sell |
4,597
-3,202
| -41% | -$185K | 0.07% | 176 |
|
|
2024
Q2 | $382K | Sell |
7,799
-1,031
| -12% | -$50.5K | 0.11% | 137 |
|
|
2024
Q1 | $434K | Buy |
8,830
+1,014
| +13% | +$49.9K | 0.13% | 126 |
|
|
2023
Q4 | $367K | Sell |
7,816
-1,735
| -18% | -$81.5K | 0.12% | 130 |
|
|
2023
Q3 | $427K | Sell |
9,551
-1,183
| -11% | -$52.8K | 0.13% | 109 |
|
|
2023
Q2 | $556K | Buy |
10,734
+879
| +9% | +$45.5K | 0.16% | 96 |
|
|
2023
Q1 | $551K | Buy |
9,855
+930
| +10% | +$52K | 0.16% | 94 |
|
|
2022
Q4 | $547K | Sell |
8,925
-473
| -5% | -$29K | 0.18% | 92 |
|
|
2022
Q3 | $649K | Buy |
9,398
+744
| +9% | +$51.4K | 0.24% | 82 |
|
|
2022
Q2 | $691K | Buy |
8,654
+742
| +9% | +$59.2K | 0.25% | 81 |
|
|
2022
Q1 | $672K | Buy |
7,912
+572
| +8% | +$48.6K | 0.28% | 83 |
|
|
2021
Q4 | $577K | Buy |
7,340
+11
| +0.2% | +$865 | 0.23% | 91 |
|
|
2021
Q3 | $535K | Buy |
7,329
+1,196
| +20% | +$87.3K | 0.23% | 96 |
|
|
2021
Q2 | $451K | Buy |
6,133
+40
| +0.7% | +$2.94K | 0.25% | 102 |
|
|
2021
Q1 | $463K | Sell |
6,093
-386
| -6% | -$29.3K | 0.27% | 100 |
|
|
2020
Q4 | $487K | Sell |
6,479
-814
| -11% | -$61.2K | 0.31% | 91 |
|
|
2020
Q3 | $576K | Sell |
7,293
-3,292
| -31% | -$260K | 0.37% | 74 |
|
|
2020
Q2 | $859K | Sell |
10,585
-55
| -0.5% | -$4.46K | 0.71% | 45 |
|
|
2020
Q1 | $768K | Buy |
10,640
+65
| +0.6% | +$4.69K | 0.75% | 47 |
|
|
2019
Q4 | $876K | Buy |
10,575
+81
| +0.8% | +$6.71K | 0.61% | 55 |
|
|
2019
Q3 | $850K | Sell |
10,494
-234
| -2% | -$19K | 0.7% | 49 |
|
|
2019
Q2 | $798K | Buy |
10,728
+695
| +7% | +$51.7K | 0.7% | 50 |
|
|
2019
Q1 | $769K | Buy |
+10,033
| New | +$769K | 0.68% | 51 |
|