LexAurum Advisors’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 |
-3,008
| Closed | -$208K | – | 254 |
|
|
2022
Q3 | $208K | Buy |
3,008
+70
| +2% | +$4.84K | 0.08% | 222 |
|
|
2022
Q2 | $234K | Hold |
2,938
| – | – | 0.09% | 208 |
|
|
2022
Q1 | $250K | Sell |
2,938
-5
| -0.2% | -$425 | 0.08% | 217 |
|
|
2021
Q4 | $231K | Sell |
2,943
-953
| -24% | -$74.8K | 0.08% | 229 |
|
|
2021
Q3 | $284K | Buy |
3,896
+300
| +8% | +$21.9K | 0.08% | 227 |
|
|
2021
Q2 | $265K | Hold |
3,596
| – | – | 0.08% | 243 |
|
|
2021
Q1 | $273K | Hold |
3,596
| – | – | 0.09% | 209 |
|
|
2020
Q4 | $270K | Hold |
3,596
| – | – | 0.1% | 198 |
|
|
2020
Q3 | $284K | Sell |
3,596
-242
| -6% | -$19.1K | 0.12% | 175 |
|
|
2020
Q2 | $312K | Buy |
3,838
+100
| +3% | +$8.13K | 0.17% | 131 |
|
|
2020
Q1 | $270K | Buy |
3,738
+400
| +12% | +$28.9K | 0.19% | 123 |
|
|
2019
Q4 | $276K | Buy |
3,338
+564
| +20% | +$46.6K | 0.14% | 165 |
|
|
2019
Q3 | $225K | Sell |
2,774
-57
| -2% | -$4.62K | 0.13% | 165 |
|
|
2019
Q2 | $219K | Sell |
2,831
-134
| -5% | -$10.4K | 0.14% | 152 |
|
|
2019
Q1 | $227K | Hold |
2,965
| – | – | 0.15% | 143 |
|
|
2018
Q4 | $212K | Hold |
2,965
| – | – | 0.16% | 132 |
|
|
2018
Q3 | $208K | Buy |
+2,965
| New | +$208K | 0.15% | 143 |
|