Martingale 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
Q1 | – | Sell |
-14,674
| Closed | -$900K | – | 841 |
|
|
2022
Q4 | $900K | Sell |
14,674
-36,033
| -71% | -$2.21M | 0.02% | 486 |
|
|
2022
Q3 | $3.51M | Sell |
50,707
-3,573
| -7% | -$247K | 0.07% | 181 |
|
|
2022
Q2 | $4.33M | Sell |
54,280
-2,297
| -4% | -$183K | 0.08% | 185 |
|
|
2022
Q1 | $4.81M | Sell |
56,577
-29,086
| -34% | -$2.47M | 0.07% | 185 |
|
|
2021
Q4 | $6.73M | Sell |
85,663
-1,300
| -1% | -$102K | 0.09% | 178 |
|
|
2021
Q3 | $6.35M | Sell |
86,963
-121,940
| -58% | -$8.91M | 0.08% | 172 |
|
|
2021
Q2 | $15.4M | Sell |
208,903
-31,135
| -13% | -$2.29M | 0.18% | 159 |
|
|
2021
Q1 | $18.2M | Buy |
240,038
+22,415
| +10% | +$1.7M | 0.21% | 148 |
|
|
2020
Q4 | $16.4M | Buy |
217,623
+181,606
| +504% | +$13.7M | 0.19% | 146 |
|
|
2020
Q3 | $2.84M | Buy |
36,017
+28,693
| +392% | +$2.26M | 0.03% | 333 |
|
|
2020
Q2 | $595K | Sell |
7,324
-903
| -11% | -$73.4K | 0.01% | 846 |
|
|
2020
Q1 | $594K | Buy |
+8,227
| New | +$594K | 0.01% | 784 |
|
|
2014
Q1 | – | Sell |
-38,979
| Closed | -$2.52M | – | 891 |
|
|
2013
Q4 | $2.52M | Sell |
38,979
-17,510
| -31% | -$1.13M | 0.09% | 268 |
|
|
2013
Q3 | $3.53M | Sell |
56,489
-2,499
| -4% | -$156K | 0.13% | 201 |
|
|
2013
Q2 | $3.35M | Buy |
+58,988
| New | +$3.35M | 0.12% | 198 |
|