MWM
Modera Wealth Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
9,688
+256
| +3% | +$14.5K | 0.01% | 430 |
|
|
2025
Q1 | $529K | Sell |
9,432
-680
| -7% | -$38.1K | 0.01% | 422 |
|
|
2024
Q4 | $545K | Buy |
10,112
+563
| +6% | +$30.3K | 0.01% | 419 |
|
|
2024
Q3 | $552K | Sell |
9,549
-825
| -8% | -$47.7K | 0.01% | 392 |
|
|
2024
Q2 | $508K | Sell |
10,374
-66
| -0.6% | -$3.23K | 0.01% | 391 |
|
|
2024
Q1 | $514K | Sell |
10,440
-609
| -6% | -$30K | 0.01% | 387 |
|
|
2023
Q4 | $519K | Sell |
11,049
-343
| -3% | -$16.1K | 0.01% | 371 |
|
|
2023
Q3 | $509K | Sell |
11,392
-10,132
| -47% | -$453K | 0.01% | 358 |
|
|
2023
Q2 | $1.11M | Buy |
21,524
+17,367
| +418% | +$899K | 0.02% | 282 |
|
|
2023
Q1 | $232K | Sell |
4,157
-1,098
| -21% | -$61.4K | 0.01% | 318 |
|
|
2022
Q4 | $322K | Buy |
5,255
+935
| +22% | +$57.3K | 0.01% | 272 |
|
|
2022
Q3 | $299K | Sell |
4,320
-491
| -10% | -$34K | 0.02% | 242 |
|
|
2022
Q2 | $384K | Buy |
4,811
+45
| +0.9% | +$3.59K | 0.02% | 225 |
|
|
2022
Q1 | $405K | Buy |
4,766
+1,373
| +40% | +$117K | 0.02% | 235 |
|
|
2021
Q4 | $266K | Buy |
3,393
+106
| +3% | +$8.31K | 0.01% | 454 |
|
|
2021
Q3 | $240K | Sell |
3,287
-242
| -7% | -$17.7K | 0.01% | 239 |
|
|
2021
Q2 | $260K | Buy |
3,529
+276
| +8% | +$20.3K | 0.01% | 200 |
|
|
2021
Q1 | $247K | Sell |
3,253
-133
| -4% | -$10.1K | 0.02% | 197 |
|
|
2020
Q4 | $254K | Buy |
3,386
+563
| +20% | +$42.2K | 0.02% | 201 |
|
|
2020
Q3 | $223K | Hold |
2,823
| – | – | 0.03% | 144 |
|
|
2020
Q2 | $229K | Sell |
2,823
-250
| -8% | -$20.3K | 0.04% | 143 |
|
|
2020
Q1 | $222K | Hold |
3,073
| – | – | 0.05% | 131 |
|
|
2019
Q4 | $255K | Buy |
3,073
+47
| +2% | +$3.9K | 0.04% | 126 |
|
|
2019
Q3 | $245K | Buy |
3,026
+185
| +7% | +$15K | 0.04% | 122 |
|
|
2019
Q2 | $220K | Hold |
2,841
| – | – | 0.04% | 130 |
|
|
2019
Q1 | $218K | Sell |
2,841
-27
| -0.9% | -$2.07K | 0.04% | 131 |
|
|
2018
Q4 | $205K | Buy |
+2,868
| New | +$205K | 0.04% | 127 |
|
|
2018
Q1 | – | Sell |
-2,667
| Closed | -$216K | – | 133 |
|
|
2017
Q4 | $216K | Sell |
2,667
-104
| -4% | -$8.42K | 0.05% | 122 |
|
|
2017
Q3 | $213K | Sell |
2,771
-64
| -2% | -$4.92K | 0.05% | 120 |
|
|
2017
Q2 | $217K | Hold |
2,835
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $220K | Hold |
2,835
| – | – | 0.06% | 106 |
|
|
2016
Q4 | $217K | Hold |
2,835
| – | – | 0.07% | 97 |
|
|
2016
Q3 | $211K | Sell |
2,835
-60
| -2% | -$4.47K | 0.07% | 102 |
|
|
2016
Q2 | $226K | Buy |
+2,895
| New | +$226K | 0.08% | 91 |
|
|
2015
Q3 | – | Sell |
-3,363
| Closed | -$225K | – | 79 |
|
|
2015
Q2 | $225K | Sell |
3,363
-486
| -13% | -$32.5K | 0.09% | 75 |
|
|
2015
Q1 | $272K | Buy |
3,849
+514
| +15% | +$36.3K | 0.11% | 67 |
|
|
2014
Q4 | $256K | Hold |
3,335
| – | – | 0.1% | 70 |
|
|
2014
Q3 | $230K | Hold |
3,335
| – | – | 0.1% | 74 |
|
|
2014
Q2 | $239K | Buy |
+3,335
| New | +$239K | 0.11% | 55 |
|