Ossiam’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Buy	23,202 +23,050	+15,164%	+$1.3M	0.01%	340
2025 Q1	$8.52K	Sell	152 -229,604	-100%	-$12.9M	﹤0.01%	606
2024 Q4	$12.4M	Buy	229,756 +224,484	+4,258%	+$12.1M	0.21%	70
2024 Q3	$305K	Buy	5,272 +3,659	+227%	+$211K	0.01%	503
2024 Q2	$79K	Sell	1,613 -3,060	-65%	-$150K	﹤0.01%	584
2024 Q1	$230K	Buy	4,673 +3,776	+421%	+$186K	﹤0.01%	562
2023 Q4	$42.2K	Sell	897 -6,803	-88%	-$320K	﹤0.01%	645
2023 Q3	$344K	Buy	7,700 +1,678	+28%	+$75K	0.01%	530
2023 Q2	$312K	Buy	6,022 +3,753	+165%	+$194K	0.01%	526
2023 Q1	$127K	Buy	2,269 +1,951	+614%	+$109K	﹤0.01%	558
2022 Q4	$19.5K	Sell	318 -33,257	-99%	-$2.04M	﹤0.01%	704
2022 Q3	$2.32M	Sell	33,575 -26,742	-44%	-$1.85M	0.07%	168
2022 Q2	$4.81M	Buy	60,317 +39,726	+193%	+$3.17M	0.14%	109
2022 Q1	$1.75M	Buy	20,591 +20,443	+13,813%	+$1.74M	0.05%	185
2021 Q4	$12K	Sell	148 -13,365	-99%	-$1.08M	﹤0.01%	421
2021 Q3	$987K	Sell	13,513 -20,749	-61%	-$1.52M	0.03%	233
2021 Q2	$2.57M	Sell	34,262 -2,835	-8%	-$212K	0.07%	164
2021 Q1	$2.82M	Buy	37,097 +35,087	+1,746%	+$2.67M	0.09%	142
2020 Q4	$151K	Sell	2,010 -3,044	-60%	-$229K	0.01%	333
2020 Q3	$399K	Sell	5,054 -2,130	-30%	-$168K	0.02%	274
2020 Q2	$583K	Sell	7,184 -3,448	-32%	-$280K	0.04%	204
2020 Q1	$768K	Sell	10,632 -81,048	-88%	-$5.85M	0.05%	193
2019 Q4	$7.59M	Buy	91,680 +83,701	+1,049%	+$6.93M	0.58%	43
2019 Q3	$647K	Sell	7,979 -1,029	-11%	-$83.4K	0.05%	199
2019 Q2	$696K	Buy	9,008 +3,568	+66%	+$276K	0.05%	179
2019 Q1	$417K	Buy	5,440 +1,796	+49%	+$138K	0.03%	182
2018 Q4	$260K	Buy	+3,644	New	+$260K	0.04%	180