LA
LVW Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,251
| Closed | -$349K | – | 207 |
|
|
2023
Q1 | $349K | Sell |
6,251
-2,584
| -29% | -$144K | 0.07% | 171 |
|
|
2022
Q4 | $542K | Sell |
8,835
-1,334
| -13% | -$81.8K | 0.11% | 136 |
|
|
2022
Q3 | $703K | Sell |
10,169
-147
| -1% | -$10.2K | 0.16% | 100 |
|
|
2022
Q2 | $823K | Sell |
10,316
-373
| -3% | -$29.8K | 0.17% | 86 |
|
|
2022
Q1 | $908K | Buy |
10,689
+1,006
| +10% | +$85.5K | 0.15% | 91 |
|
|
2021
Q4 | $761K | Sell |
9,683
-1,075
| -10% | -$84.5K | 0.13% | 115 |
|
|
2021
Q3 | $786K | Buy |
10,758
+79
| +0.7% | +$5.77K | 0.14% | 112 |
|
|
2021
Q2 | $786K | Buy |
10,679
+100
| +0.9% | +$7.36K | 0.14% | 109 |
|
|
2021
Q1 | $804K | Buy |
10,579
+5,867
| +125% | +$446K | 0.15% | 100 |
|
|
2020
Q4 | $354K | Buy |
4,712
+1,259
| +36% | +$94.6K | 0.07% | 151 |
|
|
2020
Q3 | $273K | Buy |
+3,453
| New | +$273K | 0.06% | 160 |
|
|
2019
Q2 | – | Sell |
-3,623
| Closed | -$278K | – | 169 |
|
|
2019
Q1 | $278K | Buy |
+3,623
| New | +$278K | 0.07% | 152 |
|
|
2018
Q4 | – | Sell |
-6,999
| Closed | -$492K | – | 160 |
|
|
2018
Q3 | $492K | Sell |
6,999
-5
| -0.1% | -$351 | 0.14% | 101 |
|
|
2018
Q2 | $478K | Sell |
7,004
-114
| -2% | -$7.78K | 0.15% | 89 |
|
|
2018
Q1 | $480K | Sell |
7,118
-17
| -0.2% | -$1.15K | 0.15% | 93 |
|
|
2017
Q4 | $578K | Buy |
7,135
+2,505
| +54% | +$203K | 0.17% | 82 |
|
|
2017
Q3 | $356K | Buy |
+4,630
| New | +$356K | 0.14% | 104 |
|