Lake Street Advisors Group’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 | $316K | Buy |
5,865
+404
| +7% | +$21.8K | 0.01% | 434 |
|
|
2024
Q3 | $316K | Sell |
5,461
-2
| -0% | -$116 | 0.01% | 432 |
|
|
2024
Q2 | $268K | Sell |
5,463
-198
| -3% | -$9.7K | 0.01% | 472 |
|
|
2024
Q1 | $278K | Buy |
5,661
+704
| +14% | +$34.6K | 0.01% | 477 |
|
|
2023
Q4 | $233K | Buy |
+4,957
| New | +$233K | 0.01% | 510 |
|
|
2021
Q3 | – | Sell |
-4,254
| Closed | -$329K | – | 274 |
|
|
2021
Q2 | $329K | Buy |
4,254
+140
| +3% | +$10.8K | 0.02% | 229 |
|
|
2021
Q1 | $313K | Sell |
4,114
-26
| -0.6% | -$1.98K | 0.03% | 227 |
|
|
2020
Q4 | $311K | Sell |
4,140
-696
| -14% | -$52.3K | 0.03% | 218 |
|
|
2020
Q3 | $382K | Sell |
4,836
-873
| -15% | -$69K | 0.04% | 169 |
|
|
2020
Q2 | $463K | Sell |
5,709
-72
| -1% | -$5.84K | 0.05% | 143 |
|
|
2020
Q1 | $417K | Buy |
5,781
+1,862
| +48% | +$134K | 0.05% | 128 |
|
|
2019
Q4 | $325K | Buy |
3,919
+250
| +7% | +$20.7K | 0.03% | 176 |
|
|
2019
Q3 | $271K | Buy |
3,669
+294
| +9% | +$21.7K | 0.03% | 168 |
|
|
2019
Q2 | $261K | Buy |
3,375
+141
| +4% | +$10.9K | 0.03% | 168 |
|
|
2019
Q1 | $248K | Buy |
+3,234
| New | +$248K | 0.03% | 179 |
|
|
2018
Q3 | – | Sell |
-8,447
| Closed | -$576K | – | 241 |
|
|
2018
Q2 | $576K | Buy |
+8,447
| New | +$576K | 0.06% | 136 |
|
|
2018
Q1 | – | Sell |
-4,633
| Closed | -$376K | – | 324 |
|
|
2017
Q4 | $376K | Buy |
+4,633
| New | +$376K | 0.04% | 174 |
|