Kingfisher Capital’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$283K	Buy	4,897 +56	+1%	+$3.24K	0.06%	154
2024 Q2	$237K	Sell	4,841 -526	-10%	-$25.8K	0.06%	158
2024 Q1	$264K	Buy	5,367 +74	+1%	+$3.64K	0.06%	144
2023 Q4	$249K	Buy	5,293 +74	+1%	+$3.48K	0.06%	147
2023 Q3	$233K	Sell	5,219 -61	-1%	-$2.72K	0.06%	144
2023 Q2	$273K	Buy	5,280 +171	+3%	+$8.84K	0.07%	144
2023 Q1	$286K	Buy	5,109 +61	+1%	+$3.41K	0.08%	142
2022 Q4	$310K	Sell	5,048 -199	-4%	-$12.2K	0.08%	138
2022 Q3	$363K	Buy	5,247 +47	+0.9%	+$3.25K	0.1%	135
2022 Q2	$415K	Sell	5,200 -1,366	-21%	-$109K	0.12%	127
2022 Q1	$558K	Sell	6,566 -179	-3%	-$15.2K	0.14%	128
2021 Q4	$530K	Sell	6,745 -306	-4%	-$24K	0.12%	138
2021 Q3	$514K	Sell	7,051 -81	-1%	-$5.91K	0.13%	131
2021 Q2	$525K	Sell	7,132 -28	-0.4%	-$2.06K	0.13%	137
2021 Q1	$544K	Buy	7,160 +48	+0.7%	+$3.65K	0.15%	132
2020 Q4	$535K	Buy	7,112 +247	+4%	+$18.6K	0.16%	126
2020 Q3	$542K	Buy	6,865 +64	+0.9%	+$5.05K	0.19%	117
2020 Q2	$552K	Buy	6,801 +59	+0.9%	+$4.79K	0.25%	101
2020 Q1	$487K	Buy	6,742 +77	+1%	+$5.56K	0.25%	105
2019 Q4	$552K	Sell	6,665 -311	-4%	-$25.8K	0.26%	106
2019 Q3	$565K	Buy	6,976 +62	+0.9%	+$5.02K	0.34%	91
2019 Q2	$535K	Sell	6,914 -187	-3%	-$14.5K	0.33%	81
2019 Q1	$544K	Buy	7,101 +4,179	+143%	+$320K	0.35%	81
2018 Q4	$209K	Buy	2,922 +17	+0.6%	+$1.22K	0.15%	121
2018 Q3	$204K	Buy	+2,905	New	+$204K	0.11%	128
2016 Q1	–	Sell	-1,424	Closed	-$96K	–	151
2015 Q4	$96K	Buy	+1,424	New	+$96K	0.06%	142