Pathstone Family Office’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.6M | Buy |
303,404
+41,413
| +16% | +$1.85M | 0.1% | 131 |
|
|
2023
Q2 | $13.6M | Buy |
261,991
+4,310
| +2% | +$223K | 0.19% | 88 |
|
|
2023
Q1 | $14.4M | Sell |
257,681
-257,077
| -50% | -$14.4M | 0.23% | 75 |
|
|
2022
Q4 | $31.4M | Sell |
514,758
-9,173
| -2% | -$559K | 0.27% | 71 |
|
|
2022
Q3 | $36.2M | Buy |
523,931
+511,033
| +3,962% | +$35.3M | 0.33% | 52 |
|
|
2022
Q2 | $1.03M | Buy |
12,898
+10,229
| +383% | +$817K | 0.02% | 337 |
|
|
2022
Q1 | $234K | Buy |
+2,669
| New | +$234K | 0.01% | 840 |
|
|
2021
Q1 | – | Sell |
-460
| Closed | -$34K | – | 802 |
|
|
2020
Q4 | $34K | Buy |
460
+150
| +48% | +$11.1K | ﹤0.01% | 582 |
|
|
2020
Q3 | $24K | Buy |
310
+305
| +6,100% | +$23.6K | ﹤0.01% | 452 |
|
|
2020
Q2 | $0 | Sell |
5
-305
| -98% | – | ﹤0.01% | 773 |
|
|
2020
Q1 | $22K | Buy |
+310
| New | +$22K | ﹤0.01% | 408 |
|
|
2019
Q4 | – | Sell |
-170
| Closed | -$14K | – | 469 |
|
|
2019
Q3 | $14K | Sell |
170
-4,585
| -96% | -$378K | ﹤0.01% | 442 |
|
|
2019
Q2 | $367K | Buy |
4,755
+115
| +2% | +$8.88K | 0.04% | 148 |
|
|
2019
Q1 | $356K | Buy |
+4,640
| New | +$356K | 0.05% | 138 |
|
|
2017
Q3 | – | Sell |
-3,179
| Closed | -$244K | – | 205 |
|
|
2017
Q2 | $244K | Sell |
3,179
-20
| -0.6% | -$1.54K | 0.1% | 85 |
|
|
2017
Q1 | $249K | Buy |
3,199
+20
| +0.6% | +$1.56K | 0.14% | 79 |
|
|
2016
Q4 | $243K | Buy |
+3,179
| New | +$243K | 0.15% | 76 |
|
|
2014
Q4 | – | Sell |
-236
| Closed | -$16K | – | 142 |
|
|
2014
Q3 | $16K | Buy |
+236
| New | +$16K | 0.05% | 160 |
|
|
2013
Q3 | – | Sell |
-170
| Closed | -$10K | – | 328 |
|
|
2013
Q2 | $10K | Buy |
+170
| New | +$10K | 0.01% | 241 |
|