Quarry LP’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 | $54.3K | Sell |
961
-617
| -39% | -$34.9K | 0.01% | 808 |
|
|
2025
Q1 | $88.5K | Buy |
+1,578
| New | +$88.5K | 0.02% | 553 |
|
|
2024
Q3 | – | Sell |
-65
| Closed | -$3.19K | – | 1713 |
|
|
2024
Q2 | $3.19K | Sell |
65
-225
| -78% | -$11K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $14.3K | Buy |
290
+51
| +21% | +$2.51K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $11.2K | Buy |
+239
| New | +$11.2K | ﹤0.01% | 993 |
|
|
2023
Q3 | – | Sell |
-1,536
| Closed | -$79.5K | – | 1112 |
|
|
2023
Q2 | $79.5K | Buy |
+1,536
| New | +$79.5K | 0.03% | 129 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$1.29K | – | 1024 |
|
|
2022
Q4 | $1.29K | Buy |
+21
| New | +$1.29K | ﹤0.01% | 878 |
|