Mascoma Wealth Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4K | Buy |
249
+87
| +54% | +$10.3K | 0.01% | 233 |
|
|
2025
Q1 | $19.8K | Hold |
162
| – | – | ﹤0.01% | 265 |
|
|
2024
Q4 | $17.5K | Hold |
162
| – | – | ﹤0.01% | 283 |
|
|
2024
Q3 | $18.7K | Buy |
162
+87
| +116% | +$10K | ﹤0.01% | 270 |
|
|
2024
Q2 | $7.52K | Sell |
75
-187
| -71% | -$18.7K | ﹤0.01% | 362 |
|
|
2024
Q1 | $25.3K | Hold |
262
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $25.4K | Hold |
262
| – | – | 0.01% | 251 |
|
|
2023
Q3 | $23.1K | Hold |
262
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $24.1K | Sell |
262
-100
| -28% | -$9.21K | 0.01% | 253 |
|
|
2023
Q1 | $35.8K | Hold |
362
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $37.3K | Hold |
362
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $34K | Hold |
362
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $39K | Hold |
362
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $40K | Hold |
362
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $38K | Hold |
362
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $35K | Buy |
+362
| New | +$35K | 0.01% | 236 |
|
|
2021
Q2 | – | Sell |
-362
| Closed | -$35K | – | 197 |
|
|
2021
Q1 | $35K | Buy |
+362
| New | +$35K | 0.02% | 246 |
|
|
2019
Q3 | – | Sell |
-317
| Closed | -$28K | – | 148 |
|
|
2019
Q2 | $28K | Hold |
317
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $29K | Buy |
317
+30
| +10% | +$2.74K | 0.02% | 192 |
|
|
2018
Q4 | $25K | Sell |
287
-366
| -56% | -$31.9K | 0.02% | 195 |
|
|
2018
Q3 | $52K | Hold |
653
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $52K | Hold |
653
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $51K | Sell |
653
-365
| -36% | -$28.5K | 0.03% | 148 |
|
|
2017
Q4 | $78K | Sell |
1,018
-1,381
| -58% | -$106K | 0.05% | 121 |
|
|
2017
Q3 | $201K | Hold |
2,399
| – | – | 0.13% | 73 |
|
|
2017
Q2 | $201K | Sell |
2,399
-900
| -27% | -$75.4K | 0.14% | 74 |
|
|
2017
Q1 | $271K | Hold |
3,299
| – | – | 0.19% | 45 |
|
|
2016
Q4 | $256K | Buy |
+3,299
| New | +$256K | 0.19% | 49 |
|