Lion Street Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,503
| Closed | -$252K | – | 278 |
|
|
2025
Q1 | $252K | Buy |
4,503
+14
| +0.3% | +$785 | 0.08% | 223 |
|
|
2024
Q4 | $242K | Sell |
4,489
-191
| -4% | -$10.3K | 0.08% | 229 |
|
|
2024
Q3 | $270K | Sell |
4,680
-510
| -10% | -$29.5K | 0.09% | 211 |
|
|
2024
Q2 | $254K | Sell |
5,190
-15
| -0.3% | -$735 | 0.09% | 217 |
|
|
2024
Q1 | $245K | Hold |
5,205
| – | – | 0.1% | 212 |
|
|
2023
Q4 | $245K | Sell |
5,205
-5,908
| -53% | -$278K | 0.1% | 212 |
|
|
2023
Q3 | $496K | Buy |
+11,113
| New | +$496K | 0.16% | 120 |
|
|
2023
Q2 | – | Sell |
-10,870
| Closed | -$608K | – | 250 |
|
|
2023
Q1 | $608K | Buy |
+10,870
| New | +$608K | 0.19% | 101 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | -$2K | – | 117 |
|
|
2020
Q1 | $2K | Buy |
+21
| New | +$2K | 0.01% | 338 |
|