M Holdings Securities’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,198
| Closed | -$255K | – | 155 |
|
|
2024
Q2 | $255K | Buy |
+5,198
| New | +$255K | 0.03% | 252 |
|
|
2023
Q1 | – | Sell |
-4,070
| Closed | -$250K | – | 369 |
|
|
2022
Q4 | $250K | Buy |
4,070
+405
| +11% | +$24.9K | 0.03% | 379 |
|
|
2022
Q3 | $253K | Buy |
3,665
+65
| +2% | +$4.49K | 0.03% | 358 |
|
|
2022
Q2 | $287K | Buy |
3,600
+2
| +0.1% | +$159 | 0.03% | 343 |
|
|
2022
Q1 | $306K | Buy |
+3,598
| New | +$306K | 0.02% | 391 |
|
|
2021
Q2 | – | Sell |
-3,927
| Closed | -$298K | – | 291 |
|
|
2021
Q1 | $298K | Buy |
+3,927
| New | +$298K | 0.03% | 387 |
|
|
2019
Q2 | – | Sell |
-24,277
| Closed | -$1.86M | – | 202 |
|
|
2019
Q1 | $1.86M | Buy |
24,277
+21,082
| +660% | +$1.62M | 0.43% | 60 |
|
|
2018
Q4 | $228K | Sell |
3,195
-590
| -16% | -$42.1K | 0.07% | 285 |
|
|
2018
Q3 | $266K | Buy |
3,785
+105
| +3% | +$7.38K | 0.07% | 285 |
|
|
2018
Q2 | $251K | Buy |
+3,680
| New | +$251K | 0.07% | 299 |
|
|
2014
Q4 | – | Sell |
-1,188
| Closed | -$82K | – | 226 |
|
|
2014
Q3 | $82K | Buy |
+1,188
| New | +$82K | 0.05% | 321 |
|