Kore Private Wealth’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $292K | Sell |
4,221
-133
| -3% | -$9.2K | 0.05% | 187 |
|
|
2022
Q2 | $347K | Sell |
4,354
-162
| -4% | -$12.9K | 0.05% | 197 |
|
|
2022
Q1 | $384K | Buy |
4,516
+99
| +2% | +$8.42K | 0.05% | 206 |
|
|
2021
Q4 | $347K | Buy |
4,417
+51
| +1% | +$4.01K | 0.04% | 217 |
|
|
2021
Q3 | $319K | Sell |
4,366
-126
| -3% | -$9.21K | 0.03% | 314 |
|
|
2021
Q2 | $330K | Sell |
4,492
-594
| -12% | -$43.6K | 0.04% | 295 |
|
|
2021
Q1 | $386K | Sell |
5,086
-291
| -5% | -$22.1K | 0.05% | 225 |
|
|
2020
Q4 | $404K | Hold |
5,377
| – | – | 0.06% | 188 |
|
|
2020
Q3 | $424K | Buy |
5,377
+475
| +10% | +$37.5K | 0.08% | 149 |
|
|
2020
Q2 | $397K | Sell |
4,902
-27
| -0.5% | -$2.19K | 0.08% | 147 |
|
|
2020
Q1 | $356K | Sell |
4,929
-73
| -1% | -$5.27K | 0.09% | 147 |
|
|
2019
Q4 | $414K | Buy |
5,002
+1,077
| +27% | +$89.1K | 0.08% | 161 |
|
|
2019
Q3 | $318K | Buy |
3,925
+1,050
| +37% | +$85.1K | 0.07% | 170 |
|
|
2019
Q2 | $222K | Buy |
2,875
+120
| +4% | +$9.27K | 0.05% | 200 |
|
|
2019
Q1 | $211K | Buy |
2,755
+1,255
| +84% | +$96.1K | 0.05% | 197 |
|
|
2018
Q4 | $107K | Buy |
+1,500
| New | +$107K | 0.03% | 275 |
|