Pathstone Holdings’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 | $19.8M | Buy |
349,566
+5,453
| +2% | +$308K | 0.08% | 170 |
|
|
2025
Q1 | $19.3M | Buy |
344,113
+8,916
| +3% | +$500K | 0.08% | 177 |
|
|
2024
Q4 | $18.1M | Sell |
335,197
-2,804
| -0.8% | -$151K | 0.08% | 177 |
|
|
2024
Q3 | $19.5M | Buy |
338,001
+8,736
| +3% | +$505K | 0.09% | 166 |
|
|
2024
Q2 | $16.1M | Buy |
329,265
+9,460
| +3% | +$464K | 0.07% | 195 |
|
|
2024
Q1 | $15.7M | Sell |
319,805
-1,844
| -0.6% | -$90.7K | 0.07% | 194 |
|
|
2023
Q4 | $15.1M | Buy |
+321,649
| New | +$15.1M | 0.08% | 178 |
|