Ropes Wealth Advisors’s Dominion Energy D Stock Holding History

Ropes Wealth Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,288	Closed	-$1.26M	–	256
2023 Q2	$1.26M	Buy	24,288 +55	+0.2%	+$2.85K	0.21%	103
2023 Q1	$1.35M	Sell	24,233 -834	-3%	-$46.6K	0.25%	97
2022 Q4	$1.54M	Buy	25,067 +478	+2%	+$29.3K	0.28%	87
2022 Q3	$1.7M	Hold	24,589	–	–	0.36%	74
2022 Q2	$1.96M	Hold	24,589	–	–	0.4%	65
2022 Q1	$2.09M	Buy	24,589 +18,777	+323%	+$1.6M	0.36%	73
2021 Q4	$457K	Sell	5,812 -9,699	-63%	-$763K	0.08%	176
2021 Q3	$1.13M	Buy	15,511 +9,616	+163%	+$702K	0.18%	106
2021 Q2	$434K	Hold	5,895	–	–	0.07%	186
2021 Q1	$464K	Buy	5,895 +121	+2%	+$9.52K	0.08%	169
2020 Q4	$434K	Buy	5,774 +363	+7%	+$27.3K	0.07%	168
2020 Q3	$427K	Sell	5,411 -289	-5%	-$22.8K	0.08%	152
2020 Q2	$463K	Buy	5,700 +150	+3%	+$12.2K	0.09%	142
2020 Q1	$401K	Sell	5,550 -8	-0.1%	-$578	0.1%	137
2019 Q4	$460K	Sell	5,558 -70	-1%	-$5.79K	0.1%	149
2019 Q3	$456K	Sell	5,628 -88	-2%	-$7.13K	0.1%	145
2019 Q2	$442K	Hold	5,716	–	–	0.09%	152
2019 Q1	$438K	Buy	5,716 +200	+4%	+$15.3K	0.12%	151
2018 Q4	$394K	Buy	5,516 +320	+6%	+$22.9K	0.11%	149
2018 Q3	$365K	Sell	5,196 -70	-1%	-$4.92K	0.09%	171
2018 Q2	$359K	Sell	5,266 -90	-2%	-$6.14K	0.1%	174
2018 Q1	$361K	Sell	5,356 -420	-7%	-$28.3K	0.1%	168
2017 Q4	$468K	Buy	5,776 +22	+0.4%	+$1.78K	0.12%	145
2017 Q3	$443K	Buy	5,754 +28	+0.5%	+$2.16K	0.12%	148
2017 Q2	$439K	Sell	5,726 -16,660	-74%	-$1.28M	0.12%	144
2017 Q1	$1.74M	Hold	22,386	–	–	0.5%	48
2016 Q4	$1.72M	Buy	22,386 +16,740	+296%	+$1.28M	0.54%	47
2016 Q3	$419K	Buy	5,646 +96	+2%	+$7.12K	0.14%	126
2016 Q2	$433K	Hold	5,550	–	–	0.15%	119
2016 Q1	$417K	Hold	5,550	–	–	0.18%	91
2015 Q4	$375K	Sell	5,550 -2,700	-33%	-$182K	0.16%	104
2015 Q3	$581K	Buy	8,250 +2,700	+49%	+$190K	0.3%	60
2015 Q2	$371K	Hold	5,550	–	–	0.2%	85
2015 Q1	$393K	Buy	+5,550	New	+$393K	0.2%	86