MSAM
Moloney Securities Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,440
| Closed | -$1.59M | – | 487 |
|
|
2024
Q4 | $1.59M | Sell |
29,440
-314
| -1% | -$16.9K | 0.21% | 119 |
|
|
2024
Q3 | $1.72M | Buy |
29,754
+2,024
| +7% | +$117K | 0.23% | 108 |
|
|
2024
Q2 | $1.36M | Sell |
27,730
-38
| -0.1% | -$1.86K | 0.2% | 122 |
|
|
2024
Q1 | $1.37M | Buy |
27,768
+2,522
| +10% | +$124K | 0.21% | 125 |
|
|
2023
Q4 | $1.19M | Sell |
25,246
-493
| -2% | -$23.2K | 0.19% | 134 |
|
|
2023
Q3 | $1.15M | Sell |
25,739
-317
| -1% | -$14.2K | 0.21% | 117 |
|
|
2023
Q2 | $1.35M | Buy |
26,056
+3,509
| +16% | +$182K | 0.24% | 110 |
|
|
2023
Q1 | $1.26M | Buy |
22,547
+4,682
| +26% | +$262K | 0.23% | 114 |
|
|
2022
Q4 | $1.1M | Sell |
17,865
-60
| -0.3% | -$3.68K | 0.24% | 118 |
|
|
2022
Q3 | $1.24M | Sell |
17,925
-531
| -3% | -$36.7K | 0.3% | 85 |
|
|
2022
Q2 | $1.47M | Buy |
18,456
+23
| +0.1% | +$1.84K | 0.35% | 80 |
|
|
2022
Q1 | $1.57M | Sell |
18,433
-818
| -4% | -$69.5K | 0.3% | 90 |
|
|
2021
Q4 | $1.51M | Buy |
19,251
+720
| +4% | +$56.6K | 0.26% | 95 |
|
|
2021
Q3 | $1.35M | Buy |
18,531
+2,653
| +17% | +$194K | 0.25% | 107 |
|
|
2021
Q2 | $1.17M | Buy |
15,878
+440
| +3% | +$32.4K | 0.21% | 128 |
|
|
2021
Q1 | $1.17M | Sell |
15,438
-4,509
| -23% | -$343K | 0.23% | 119 |
|
|
2020
Q4 | $1.5M | Sell |
19,947
-1,071
| -5% | -$80.5K | 0.33% | 82 |
|
|
2020
Q3 | $1.66M | Sell |
21,018
-680
| -3% | -$53.7K | 0.44% | 67 |
|
|
2020
Q2 | $1.76M | Buy |
21,698
+404
| +2% | +$32.8K | 0.51% | 64 |
|
|
2020
Q1 | $1.54M | Buy |
21,294
+4,186
| +24% | +$302K | 0.55% | 60 |
|
|
2019
Q4 | $1.42M | Buy |
17,108
+1,293
| +8% | +$107K | 0.44% | 64 |
|
|
2019
Q3 | $1.28M | Buy |
15,815
+12,708
| +409% | +$1.03M | 0.43% | 65 |
|
|
2019
Q2 | $240K | Buy |
3,107
+319
| +11% | +$24.6K | 0.08% | 256 |
|
|
2019
Q1 | $214K | Sell |
2,788
-309
| -10% | -$23.7K | 0.07% | 267 |
|
|
2018
Q4 | $221K | Buy |
3,097
+7
| +0.2% | +$500 | 0.09% | 237 |
|
|
2018
Q3 | $217K | Buy |
+3,090
| New | +$217K | 0.08% | 264 |
|