ProVise Management Group’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 | – | Sell |
-7,805
| Closed | -$404K | – | 342 |
|
|
2023
Q2 | $404K | Sell |
7,805
-53,105
| -87% | -$2.75M | 0.04% | 247 |
|
|
2023
Q1 | $3.41M | Buy |
60,910
+3,628
| +6% | +$203K | 0.33% | 81 |
|
|
2022
Q4 | $3.51M | Buy |
57,282
+7,127
| +14% | +$437K | 0.36% | 82 |
|
|
2022
Q3 | $3.47M | Buy |
50,155
+6,709
| +15% | +$464K | 0.39% | 79 |
|
|
2022
Q2 | $3.47M | Buy |
43,446
+7,505
| +21% | +$599K | 0.37% | 80 |
|
|
2022
Q1 | $3.05M | Buy |
35,941
+5,474
| +18% | +$465K | 0.29% | 91 |
|
|
2021
Q4 | $2.39M | Buy |
30,467
+7,468
| +32% | +$587K | 0.22% | 111 |
|
|
2021
Q3 | $1.68M | Buy |
22,999
+3,464
| +18% | +$253K | 0.17% | 136 |
|
|
2021
Q2 | $1.44M | Buy |
19,535
+1,349
| +7% | +$99.2K | 0.15% | 138 |
|
|
2021
Q1 | $1.38M | Sell |
18,186
-452
| -2% | -$34.3K | 0.15% | 139 |
|
|
2020
Q4 | $1.4M | Sell |
18,638
-89
| -0.5% | -$6.7K | 0.16% | 131 |
|
|
2020
Q3 | $1.48M | Sell |
18,727
-319
| -2% | -$25.2K | 0.2% | 116 |
|
|
2020
Q2 | $1.55M | Buy |
19,046
+117
| +0.6% | +$9.5K | 0.22% | 111 |
|
|
2020
Q1 | $1.37M | Sell |
18,929
-410
| -2% | -$29.6K | 0.23% | 114 |
|
|
2019
Q4 | $1.6M | Buy |
19,339
+462
| +2% | +$38.3K | 0.2% | 120 |
|
|
2019
Q3 | $1.53M | Buy |
18,877
+327
| +2% | +$26.5K | 0.2% | 123 |
|
|
2019
Q2 | $1.43M | Buy |
18,550
+936
| +5% | +$72.4K | 0.19% | 125 |
|
|
2019
Q1 | $1.35M | Sell |
17,614
-2,599
| -13% | -$199K | 0.19% | 128 |
|
|
2018
Q4 | $1.44M | Sell |
20,213
-1,075
| -5% | -$76.8K | 0.23% | 114 |
|
|
2018
Q3 | $1.5M | Sell |
21,288
-347
| -2% | -$24.4K | 0.2% | 125 |
|
|
2018
Q2 | $1.48K | Sell |
21,635
-791
| -4% | -$54 | 0.11% | 138 |
|
|
2018
Q1 | $1.51M | Buy |
22,426
+241
| +1% | +$16.2K | 0.22% | 115 |
|
|
2017
Q4 | $1.8M | Buy |
22,185
+1,201
| +6% | +$97.3K | 0.26% | 103 |
|
|
2017
Q3 | $1.61M | Buy |
20,984
+2,863
| +16% | +$220K | 0.23% | 111 |
|
|
2017
Q2 | $1.39M | Buy |
+18,121
| New | +$1.39M | 0.21% | 121 |
|