Latitude Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,503
| Closed | -$252K | – | 180 |
|
|
2023
Q1 | $252K | Hold |
4,503
| – | – | 0.18% | 133 |
|
|
2022
Q4 | $276K | Sell |
4,503
-10
| -0.2% | -$613 | 0.21% | 119 |
|
|
2022
Q3 | $312K | Sell |
4,513
-2
| -0% | -$138 | 0.26% | 94 |
|
|
2022
Q2 | $360K | Sell |
4,515
-8,793
| -66% | -$701K | 0.33% | 85 |
|
|
2022
Q1 | $1.13M | Buy |
13,308
+3,916
| +42% | +$333K | 0.25% | 89 |
|
|
2021
Q4 | $738K | Sell |
9,392
-2
| -0% | -$157 | 0.21% | 105 |
|
|
2021
Q3 | $686K | Buy |
9,394
+4,792
| +104% | +$350K | 0.22% | 93 |
|
|
2021
Q2 | $339K | Buy |
4,602
+18
| +0.4% | +$1.33K | 0.25% | 95 |
|
|
2021
Q1 | $348K | Sell |
4,584
-4,358
| -49% | -$331K | 0.29% | 87 |
|
|
2020
Q4 | $672K | Buy |
+8,942
| New | +$672K | 0.6% | 42 |
|