MCM

McMillion Capital Management’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$205K	Hold	3,957	–	–	0.18%	69
2023 Q1	$221K	Hold	3,957	–	–	0.21%	70
2022 Q4	$243K	Hold	3,957	–	–	0.22%	71
2022 Q3	$273K	Buy	3,957 +75	+2%	+$5.17K	0.25%	69
2022 Q2	$310K	Sell	3,882 -600	-13%	-$47.9K	0.26%	68
2022 Q1	$381K	Hold	4,482	–	–	0.24%	69
2021 Q4	$352K	Buy	4,482 +550	+14%	+$43.2K	0.19%	72
2021 Q3	$287K	Buy	3,932 +766	+24%	+$55.9K	0.17%	73
2021 Q2	$233K	Hold	3,166	–	–	0.13%	76
2021 Q1	$240K	Hold	3,166	–	–	0.14%	74
2020 Q4	$238K	Sell	3,166 -67	-2%	-$5.04K	0.14%	69
2020 Q3	$255K	Hold	3,233	–	–	0.19%	62
2020 Q2	$262K	Buy	3,233 +67	+2%	+$5.43K	0.17%	59
2020 Q1	$229K	Sell	3,166 -625	-16%	-$45.2K	0.16%	53
2019 Q4	$314K	Hold	3,791	–	–	0.15%	55
2019 Q3	$307K	Hold	3,791	–	–	0.16%	56
2019 Q2	$293K	Buy	3,791 +325	+9%	+$25.1K	0.15%	56
2019 Q1	$266K	Sell	3,466 -100	-3%	-$7.68K	0.14%	62
2018 Q4	$255K	Hold	3,566	–	–	0.16%	55
2018 Q3	$251K	Sell	3,566 -109	-3%	-$7.67K	0.13%	62
2018 Q2	$251K	Buy	3,675 +109	+3%	+$7.45K	0.14%	63
2018 Q1	$240K	Hold	3,566	–	–	0.14%	59
2017 Q4	$289K	Buy	3,566 +400	+13%	+$32.4K	0.17%	56
2017 Q3	$244K	Hold	3,166	–	–	0.16%	57
2017 Q2	$243K	Hold	3,166	–	–	0.16%	58
2017 Q1	$246K	Hold	3,166	–	–	0.17%	54
2016 Q4	$242K	Hold	3,166	–	–	0.17%	53
2016 Q3	$235K	Hold	3,166	–	–	0.18%	52
2016 Q2	$247K	Hold	3,166	–	–	0.19%	51
2016 Q1	$238K	Hold	3,166	–	–	0.18%	54
2015 Q4	$214K	Hold	3,166	–	–	0.16%	54
2015 Q3	$223K	Sell	3,166 -200	-6%	-$14.1K	0.17%	54
2015 Q2	$225K	Hold	3,366	–	–	0.14%	61
2015 Q1	$239K	Buy	+3,366	New	+$239K	0.14%	60