Marino Stram & Associates’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,341
| Closed | -$536K | – | 159 |
|
|
2023
Q2 | $536K | Sell |
10,341
-756
| -7% | -$39.2K | 0.15% | 95 |
|
|
2023
Q1 | $620K | Buy |
11,097
+487
| +5% | +$27.2K | 0.19% | 83 |
|
|
2022
Q4 | $651K | Sell |
10,610
-245
| -2% | -$15K | 0.2% | 79 |
|
|
2022
Q3 | $750K | Buy |
10,855
+567
| +6% | +$39.2K | 0.27% | 60 |
|
|
2022
Q2 | $821K | Buy |
10,288
+27
| +0.3% | +$2.16K | 0.28% | 58 |
|
|
2022
Q1 | $872K | Buy |
10,261
+48
| +0.5% | +$4.08K | 0.28% | 63 |
|
|
2021
Q4 | $802K | Buy |
10,213
+435
| +4% | +$34.2K | 0.25% | 66 |
|
|
2021
Q3 | $714K | Buy |
+9,778
| New | +$714K | 0.25% | 66 |
|
|
2021
Q2 | – | Sell |
-8,074
| Closed | -$613K | – | 254 |
|
|
2021
Q1 | $613K | Buy |
8,074
+1,937
| +32% | +$147K | 0.24% | 65 |
|
|
2020
Q4 | $462K | Buy |
6,137
+814
| +15% | +$61.3K | 0.21% | 70 |
|
|
2020
Q3 | $420K | Buy |
5,323
+324
| +6% | +$25.6K | 0.22% | 69 |
|
|
2020
Q2 | $406K | Buy |
4,999
+532
| +12% | +$43.2K | 0.24% | 67 |
|
|
2020
Q1 | $322K | Buy |
4,467
+1,288
| +41% | +$92.8K | 0.25% | 64 |
|
|
2019
Q4 | $263K | Buy |
3,179
+4
| +0.1% | +$331 | 0.17% | 74 |
|
|
2019
Q3 | $257K | Buy |
3,175
+4
| +0.1% | +$324 | 0.18% | 73 |
|
|
2019
Q2 | $245K | Buy |
3,171
+1,409
| +80% | +$109K | 0.18% | 71 |
|
|
2019
Q1 | $135K | Buy |
1,762
+599
| +52% | +$45.9K | 0.1% | 91 |
|
|
2018
Q4 | $113K | Buy |
1,163
+1
| +0.1% | +$97 | 0.1% | 98 |
|
|
2018
Q3 | $82K | Sell |
1,162
-535
| -32% | -$37.8K | 0.07% | 136 |
|
|
2018
Q2 | $116K | Sell |
1,697
-68
| -4% | -$4.65K | 0.1% | 107 |
|
|
2018
Q1 | $119K | Sell |
1,765
-99
| -5% | -$6.68K | 0.11% | 107 |
|
|
2017
Q4 | $151K | Buy |
+1,864
| New | +$151K | 0.14% | 89 |
|