PAM

Private Asset Management’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,540	Closed	-$203K	–	138
2022 Q2	$203K	Hold	2,540	–	–	0.03%	137
2022 Q1	$216K	Buy	+2,540	New	+$216K	0.03%	139
2021 Q4	–	Sell	-3,140	Closed	-$229K	–	150
2021 Q3	$229K	Hold	3,140	–	–	0.03%	140
2021 Q2	$231K	Hold	3,140	–	–	0.03%	144
2021 Q1	$239K	Hold	3,140	–	–	0.03%	141
2020 Q4	$236K	Hold	3,140	–	–	0.04%	134
2020 Q3	$248K	Sell	3,140 -500	-14%	-$39.5K	0.04%	122
2020 Q2	$295K	Hold	3,640	–	–	0.05%	109
2020 Q1	$263K	Hold	3,640	–	–	0.06%	108
2019 Q4	$301K	Hold	3,640	–	–	0.05%	113
2019 Q3	$295K	Hold	3,640	–	–	0.05%	112
2019 Q2	$281K	Hold	3,640	–	–	0.05%	117
2019 Q1	$279K	Hold	3,640	–	–	0.05%	114
2018 Q4	$260K	Hold	3,640	–	–	0.05%	117
2018 Q3	$256K	Hold	3,640	–	–	0.04%	127
2018 Q2	$248K	Sell	3,640 -100	-3%	-$6.81K	0.04%	137
2018 Q1	$252K	Buy	3,740 +600	+19%	+$40.4K	0.04%	113
2017 Q4	$255K	Hold	3,140	–	–	0.04%	126
2017 Q3	$242K	Hold	3,140	–	–	0.04%	140
2017 Q2	$241K	Hold	3,140	–	–	0.04%	136
2017 Q1	$244K	Hold	3,140	–	–	0.04%	132
2016 Q4	$240K	Hold	3,140	–	–	0.04%	130
2016 Q3	$233K	Hold	3,140	–	–	0.04%	132
2016 Q2	$245K	Hold	3,140	–	–	0.04%	126
2016 Q1	$236K	Hold	3,140	–	–	0.04%	124
2015 Q4	$212K	Hold	3,140	–	–	0.04%	128
2015 Q3	$221K	Hold	3,140	–	–	0.04%	122
2015 Q2	$210K	Hold	3,140	–	–	0.04%	136
2015 Q1	$223K	Hold	3,140	–	–	0.04%	134
2014 Q4	$241K	Hold	3,140	–	–	0.04%	126
2014 Q3	$217K	Hold	3,140	–	–	0.03%	134
2014 Q2	$225K	Hold	3,140	–	–	0.04%	129
2014 Q1	$223K	Hold	3,140	–	–	0.04%	126
2013 Q4	$203K	Buy	+3,140	New	+$203K	0.04%	134