NWAM LLC’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 |
-3,769
| Closed | -$300K | – | 496 |
|
|
2022
Q2 | $300K | Sell |
3,769
-858
| -19% | -$68.3K | 0.03% | 407 |
|
|
2022
Q1 | $393K | Buy |
4,627
+1,579
| +52% | +$134K | 0.03% | 363 |
|
|
2021
Q4 | $239K | Buy |
3,048
+103
| +3% | +$8.08K | 0.02% | 455 |
|
|
2021
Q3 | $215K | Buy |
2,945
+109
| +4% | +$7.96K | 0.02% | 461 |
|
|
2021
Q2 | $209K | Sell |
2,836
-565
| -17% | -$41.6K | 0.02% | 443 |
|
|
2021
Q1 | $258K | Buy |
3,401
+449
| +15% | +$34.1K | 0.03% | 407 |
|
|
2020
Q4 | $222K | Buy |
+2,952
| New | +$222K | 0.03% | 401 |
|
|
2020
Q3 | – | Sell |
-4,788
| Closed | -$389K | – | 278 |
|
|
2020
Q2 | $389K | Buy |
4,788
+331
| +7% | +$26.9K | 0.05% | 281 |
|
|
2020
Q1 | $322 | Buy |
4,457
+1,142
| +34% | +$83 | 0.01% | 292 |
|
|
2019
Q4 | $275K | Sell |
3,315
-350
| -10% | -$29K | 0.05% | 315 |
|
|
2019
Q3 | $297K | Buy |
3,665
+1,014
| +38% | +$82.2K | 0.06% | 282 |
|
|
2019
Q2 | $205K | Buy |
+2,651
| New | +$205K | 0.04% | 346 |
|