Montag & Associates’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
6,316
| – | – | 0.02% | 332 |
|
|
2025
Q1 | $354K | Sell |
6,316
-295
| -4% | -$16.5K | 0.02% | 344 |
|
|
2024
Q4 | $356K | Hold |
6,611
| – | – | 0.02% | 349 |
|
|
2024
Q3 | $382K | Hold |
6,611
| – | – | 0.02% | 355 |
|
|
2024
Q2 | $324K | Hold |
6,611
| – | – | 0.02% | 357 |
|
|
2024
Q1 | $325K | Sell |
6,611
-1,428
| -18% | -$70.2K | 0.02% | 359 |
|
|
2023
Q4 | $378K | Sell |
8,039
-293
| -4% | -$13.8K | 0.02% | 331 |
|
|
2023
Q3 | $372K | Buy |
8,332
+4
| +0% | +$179 | 0.02% | 316 |
|
|
2023
Q2 | $431K | Buy |
8,328
+4
| +0% | +$207 | 0.03% | 307 |
|
|
2023
Q1 | $465K | Buy |
8,324
+285
| +4% | +$15.9K | 0.03% | 285 |
|
|
2022
Q4 | $493K | Hold |
8,039
| – | – | 0.03% | 263 |
|
|
2022
Q3 | $556K | Hold |
8,039
| – | – | 0.04% | 252 |
|
|
2022
Q2 | $642K | Hold |
8,039
| – | – | 0.04% | 240 |
|
|
2022
Q1 | $683K | Hold |
8,039
| – | – | 0.04% | 261 |
|
|
2021
Q4 | $632K | Buy |
8,039
+85
| +1% | +$6.68K | 0.03% | 272 |
|
|
2021
Q3 | $581K | Sell |
7,954
-133
| -2% | -$9.72K | 0.03% | 278 |
|
|
2021
Q2 | $595K | Hold |
8,087
| – | – | 0.03% | 278 |
|
|
2021
Q1 | $614K | Hold |
8,087
| – | – | 0.03% | 271 |
|
|
2020
Q4 | $608K | Hold |
8,087
| – | – | 0.04% | 255 |
|
|
2020
Q3 | $638K | Buy |
8,087
+2,250
| +39% | +$178K | 0.05% | 212 |
|
|
2020
Q2 | $474K | Buy |
5,837
+370
| +7% | +$30K | 0.04% | 224 |
|
|
2020
Q1 | $395K | Hold |
5,467
| – | – | 0.04% | 230 |
|
|
2019
Q4 | $453K | Hold |
5,467
| – | – | 0.04% | 236 |
|
|
2019
Q3 | $443K | Hold |
5,467
| – | – | 0.04% | 229 |
|
|
2019
Q2 | $423K | Buy |
5,467
+165
| +3% | +$12.8K | 0.04% | 232 |
|
|
2019
Q1 | $406K | Buy |
5,302
+1,427
| +37% | +$109K | 0.04% | 238 |
|
|
2018
Q4 | $277K | Hold |
3,875
| – | – | 0.03% | 248 |
|
|
2018
Q3 | $272K | Hold |
3,875
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $264K | Hold |
3,875
| – | – | 0.03% | 252 |
|
|
2018
Q1 | $261K | Sell |
3,875
-915
| -19% | -$61.6K | 0.03% | 254 |
|
|
2017
Q4 | $388K | Buy |
4,790
+206
| +4% | +$16.7K | 0.04% | 227 |
|
|
2017
Q3 | $353K | Buy |
4,584
+6
| +0.1% | +$462 | 0.04% | 209 |
|
|
2017
Q2 | $351K | Buy |
4,578
+5
| +0.1% | +$383 | 0.04% | 203 |
|
|
2017
Q1 | $355K | Sell |
4,573
-100
| -2% | -$7.76K | 0.04% | 204 |
|
|
2016
Q4 | $358K | Buy |
4,673
+100
| +2% | +$7.66K | 0.04% | 198 |
|
|
2016
Q3 | $340K | Buy |
4,573
+623
| +16% | +$46.3K | 0.04% | 203 |
|
|
2016
Q2 | $308K | Hold |
3,950
| – | – | 0.04% | 204 |
|
|
2016
Q1 | $297K | Buy |
3,950
+75
| +2% | +$5.64K | 0.04% | 201 |
|
|
2015
Q4 | $262K | Hold |
3,875
| – | – | 0.04% | 207 |
|
|
2015
Q3 | $273K | Hold |
3,875
| – | – | 0.04% | 207 |
|
|
2015
Q2 | $259K | Hold |
3,875
| – | – | 0.04% | 222 |
|
|
2015
Q1 | $275K | Hold |
3,875
| – | – | 0.04% | 226 |
|
|
2014
Q4 | $298K | Buy |
+3,875
| New | +$298K | 0.04% | 210 |
|
|
2013
Q4 | – | Sell |
-4,025
| Closed | -$251K | – | 226 |
|
|
2013
Q3 | $251K | Hold |
4,025
| – | – | 0.05% | 199 |
|
|
2013
Q2 | $229K | Buy |
+4,025
| New | +$229K | 0.05% | 191 |
|