S.A. Mason’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 | $155K | Buy |
2,750
+252
| +10% | +$14.2K | 0.08% | 192 |
|
|
2025
Q1 | $140K | Hold |
2,498
| – | – | 0.07% | 204 |
|
|
2024
Q4 | $135K | Hold |
2,498
| – | – | 0.07% | 203 |
|
|
2024
Q3 | $144K | Hold |
2,498
| – | – | 0.08% | 194 |
|
|
2024
Q2 | $122K | Hold |
2,498
| – | – | 0.07% | 199 |
|
|
2024
Q1 | $123K | Buy |
2,498
+100
| +4% | +$4.92K | 0.07% | 194 |
|
|
2023
Q4 | $113K | Hold |
2,398
| – | – | 0.08% | 194 |
|
|
2023
Q3 | $107K | Sell |
2,398
-8
| -0.3% | -$357 | 0.08% | 194 |
|
|
2023
Q2 | $135K | Hold |
2,406
| – | – | 0.1% | 171 |
|
|
2023
Q1 | $135K | Buy |
2,406
+5
| +0.2% | +$280 | 0.1% | 171 |
|
|
2022
Q4 | $147K | Buy |
2,401
+10
| +0.4% | +$613 | 0.11% | 167 |
|
|
2022
Q3 | $165K | Hold |
2,391
| – | – | 0.13% | 163 |
|
|
2022
Q2 | $191K | Buy |
2,391
+43
| +2% | +$3.44K | 0.14% | 154 |
|
|
2022
Q1 | $200K | Hold |
2,348
| – | – | 0.12% | 161 |
|
|
2021
Q4 | $184K | Hold |
2,348
| – | – | 0.11% | 169 |
|
|
2021
Q3 | $171K | Hold |
2,348
| – | – | 0.11% | 164 |
|
|
2021
Q2 | $173K | Hold |
2,348
| – | – | 0.12% | 165 |
|
|
2021
Q1 | $178K | Buy |
2,348
+48
| +2% | +$3.64K | 0.13% | 160 |
|
|
2020
Q4 | $173K | Hold |
2,300
| – | – | 0.14% | 155 |
|
|
2020
Q3 | $182K | Hold |
2,300
| – | – | 0.17% | 136 |
|
|
2020
Q2 | $187K | Hold |
2,300
| – | – | 0.2% | 127 |
|
|
2020
Q1 | $166K | Hold |
2,300
| – | – | 0.2% | 120 |
|
|
2019
Q4 | $190K | Buy |
+2,300
| New | +$190K | 0.18% | 126 |
|