Marotta Asset Management’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 |
-4,398
| Closed | -$228K | – | 109 |
|
|
2023
Q2 | $228K | Buy |
+4,398
| New | +$228K | 0.05% | 98 |
|
|
2022
Q4 | $293K | Buy |
4,773
+339
| +8% | +$20.8K | 0.07% | 86 |
|
|
2022
Q3 | $306K | Sell |
4,434
-262
| -6% | -$18.1K | 0.08% | 79 |
|
|
2022
Q2 | $381K | Hold |
4,696
| – | – | 0.09% | 76 |
|
|
2022
Q1 | $399K | Sell |
4,696
-479
| -9% | -$40.7K | 0.09% | 77 |
|
|
2021
Q4 | $407K | Hold |
5,175
| – | – | 0.09% | 74 |
|
|
2021
Q3 | $378K | Hold |
5,175
| – | – | 0.09% | 71 |
|
|
2021
Q2 | $384K | Hold |
5,175
| – | – | 0.09% | 73 |
|
|
2021
Q1 | $392K | Buy |
5,175
+1,339
| +35% | +$101K | 0.1% | 67 |
|
|
2020
Q4 | $288K | Sell |
3,836
-120
| -3% | -$9.02K | 0.08% | 66 |
|
|
2020
Q3 | $312K | Sell |
3,956
-1
| -0% | -$79 | 0.09% | 63 |
|
|
2020
Q2 | $321K | Buy |
3,957
+1
| +0% | +$81 | 0.1% | 64 |
|
|
2020
Q1 | $277K | Sell |
3,956
-1,688
| -30% | -$118K | 0.11% | 66 |
|
|
2019
Q4 | $484K | Buy |
+5,644
| New | +$484K | 0.15% | 57 |
|