Private Ocean’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-116	Closed	-$5.71K	–	634
2024 Q1	$5.71K	Buy	+116	New	+$5.71K	﹤0.01%	413
2021 Q3	–	Sell	-39	Closed	-$3K	–	570
2021 Q2	$3K	Hold	39	–	–	﹤0.01%	475
2021 Q1	$3K	Sell	39 -65	-63%	-$5K	﹤0.01%	523
2020 Q4	$8K	Hold	104	–	–	﹤0.01%	396
2020 Q3	$8K	Hold	104	–	–	﹤0.01%	396
2020 Q2	$8K	Hold	104	–	–	﹤0.01%	376
2020 Q1	$7K	Buy	104 +55	+112%	+$3.7K	﹤0.01%	417
2019 Q4	$5K	Hold	49	–	–	﹤0.01%	417
2019 Q3	$4K	Hold	49	–	–	﹤0.01%	493
2019 Q2	$3K	Sell	49 -142	-74%	-$8.69K	﹤0.01%	404
2019 Q1	$15K	Buy	+191	New	+$15K	﹤0.01%	294
2018 Q1	–	Sell	-107	Closed	-$9K	–	425
2017 Q4	$9K	Sell	107 -129	-55%	-$10.9K	0.01%	240
2017 Q3	$18K	Hold	236	–	–	0.01%	129
2017 Q2	$18K	Hold	236	–	–	0.01%	122
2017 Q1	$18K	Hold	236	–	–	0.01%	123
2016 Q4	$18K	Sell	236 -164	-41%	-$12.5K	0.01%	134
2016 Q3	$30K	Hold	400	–	–	0.02%	123
2016 Q2	$31K	Hold	400	–	–	0.02%	114
2016 Q1	$30K	Hold	400	–	–	0.02%	106
2015 Q4	$27K	Hold	400	–	–	0.02%	121
2015 Q3	$28K	Hold	400	–	–	0.02%	117
2015 Q2	$27K	Hold	400	–	–	0.02%	90
2015 Q1	$28K	Hold	400	–	–	0.02%	89
2014 Q4	$31K	Hold	400	–	–	0.02%	102
2014 Q3	$28K	Hold	400	–	–	0.02%	126
2014 Q2	$29K	Hold	400	–	–	0.02%	125
2014 Q1	$28K	Hold	400	–	–	0.02%	128
2013 Q4	$26K	Buy	+400	New	+$26K	0.02%	117