Monterey Private Wealth’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,336
| Closed | -$266K | – | 100 |
|
|
2022
Q2 | $266K | Buy |
3,336
+492
| +17% | +$39.2K | 0.15% | 80 |
|
|
2022
Q1 | $243K | Buy |
2,844
+13
| +0.5% | +$1.11K | 0.12% | 102 |
|
|
2021
Q4 | $222K | Buy |
2,831
+13
| +0.5% | +$1.02K | 0.11% | 97 |
|
|
2021
Q3 | $205K | Buy |
2,818
+14
| +0.5% | +$1.02K | 0.12% | 95 |
|
|
2021
Q2 | $206K | Hold |
2,804
| – | – | 0.12% | 96 |
|
|
2021
Q1 | $221K | Buy |
2,804
+13
| +0.5% | +$1.03K | 0.12% | 87 |
|
|
2020
Q4 | $210K | Sell |
2,791
-536
| -16% | -$40.3K | 0.12% | 88 |
|
|
2020
Q3 | $263K | Buy |
+3,327
| New | +$263K | 0.17% | 67 |
|