KMG Fiduciary Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,078
| Closed | -$282K | – | 230 |
|
|
2022
Q3 | $282K | Buy |
4,078
+803
| +25% | +$55.5K | 0.05% | 170 |
|
|
2022
Q2 | $261K | Buy |
3,275
+262
| +9% | +$20.9K | 0.05% | 181 |
|
|
2022
Q1 | $256K | Buy |
3,013
+80
| +3% | +$6.8K | 0.04% | 187 |
|
|
2021
Q4 | $230K | Hold |
2,933
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $214K | Sell |
2,933
-20
| -0.7% | -$1.46K | 0.04% | 191 |
|
|
2021
Q2 | $217K | Sell |
2,953
-7
| -0.2% | -$514 | 0.04% | 191 |
|
|
2021
Q1 | $225K | Sell |
2,960
-1,664
| -36% | -$126K | 0.04% | 164 |
|
|
2020
Q4 | $338K | Buy |
4,624
+1,389
| +43% | +$102K | 0.07% | 135 |
|
|
2020
Q3 | $255K | Buy |
3,235
+20
| +0.6% | +$1.58K | 0.06% | 133 |
|
|
2020
Q2 | $261K | Sell |
3,215
-2,100
| -40% | -$170K | 0.07% | 120 |
|
|
2020
Q1 | $384K | Sell |
5,315
-45
| -0.8% | -$3.25K | 0.12% | 99 |
|
|
2019
Q4 | $444K | Hold |
5,360
| – | – | 0.14% | 89 |
|
|
2019
Q3 | $434K | Buy |
5,360
+200
| +4% | +$16.2K | 0.15% | 83 |
|
|
2019
Q2 | $399K | Sell |
5,160
-1,602
| -24% | -$124K | 0.14% | 83 |
|
|
2019
Q1 | $518K | Buy |
+6,762
| New | +$518K | 0.2% | 77 |
|