Northcape Wealth Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,941
| Closed | -$221K | – | 142 |
|
|
2023
Q3 | $221K | Sell |
4,941
-8
| -0.2% | -$357 | 0.08% | 133 |
|
|
2023
Q2 | $256K | Buy |
4,949
+26
| +0.5% | +$1.35K | 0.09% | 136 |
|
|
2023
Q1 | $275K | Buy |
+4,923
| New | +$275K | 0.1% | 129 |
|
|
2022
Q4 | – | Sell |
-5,383
| Closed | -$372K | – | 87 |
|
|
2022
Q3 | $372K | Buy |
5,383
+601
| +13% | +$41.5K | 0.13% | 106 |
|
|
2022
Q2 | $382K | Buy |
4,782
+6
| +0.1% | +$479 | 0.15% | 89 |
|
|
2022
Q1 | $406K | Buy |
4,776
+532
| +13% | +$45.2K | 0.12% | 109 |
|
|
2021
Q4 | $333K | Buy |
+4,244
| New | +$333K | 0.11% | 99 |
|