Mystic Asset Management’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 | $390K | Buy |
6,897
+645
| +10% | +$36.5K | 0.09% | 162 |
|
|
2025
Q1 | $351K | Hold |
6,252
| – | – | 0.09% | 166 |
|
|
2024
Q4 | $337K | Buy |
6,252
+398
| +7% | +$21.4K | 0.09% | 164 |
|
|
2024
Q3 | $338K | Sell |
5,854
-85
| -1% | -$4.91K | 0.13% | 132 |
|
|
2024
Q2 | $291K | Hold |
5,939
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $292K | Buy |
5,939
+40
| +0.7% | +$1.97K | 0.12% | 137 |
|
|
2023
Q4 | $277K | Buy |
5,899
+310
| +6% | +$14.6K | 0.13% | 131 |
|
|
2023
Q3 | $250K | Hold |
5,589
| – | – | 0.14% | 127 |
|
|
2023
Q2 | $289K | Hold |
5,589
| – | – | 0.16% | 122 |
|
|
2023
Q1 | $312K | Hold |
5,589
| – | – | 0.17% | 120 |
|
|
2022
Q4 | $343K | Sell |
5,589
-700
| -11% | -$42.9K | 0.19% | 115 |
|
|
2022
Q3 | $434K | Hold |
6,289
| – | – | 0.28% | 103 |
|
|
2022
Q2 | $501K | Hold |
6,289
| – | – | 0.31% | 92 |
|
|
2022
Q1 | $534K | Hold |
6,289
| – | – | 0.29% | 99 |
|
|
2021
Q4 | $494K | Buy |
+6,289
| New | +$494K | 0.23% | 108 |
|