SAM
Sawgrass Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,998
| Closed | -$282K | – | 194 |
|
|
2023
Q4 | $282K | Sell |
5,998
-1,742
| -23% | -$81.9K | 0.03% | 172 |
|
|
2023
Q3 | $346K | Sell |
7,740
-1,163
| -13% | -$52K | 0.04% | 152 |
|
|
2023
Q2 | $461K | Buy |
8,903
+2,845
| +47% | +$147K | 0.06% | 123 |
|
|
2023
Q1 | $339K | Sell |
6,058
-251
| -4% | -$14K | 0.04% | 134 |
|
|
2022
Q4 | $387K | Sell |
6,309
-1,248
| -17% | -$76.5K | 0.05% | 123 |
|
|
2022
Q3 | $522K | Sell |
7,557
-234
| -3% | -$16.2K | 0.07% | 106 |
|
|
2022
Q2 | $622K | Buy |
7,791
+3,329
| +75% | +$266K | 0.08% | 105 |
|
|
2022
Q1 | $379K | Buy |
+4,462
| New | +$379K | 0.04% | 138 |
|
|
2021
Q4 | – | Sell |
-4,648
| Closed | -$339K | – | 210 |
|
|
2021
Q3 | $339K | Buy |
4,648
+70
| +2% | +$5.11K | 0.03% | 133 |
|
|
2021
Q2 | $337K | Buy |
4,578
+100
| +2% | +$7.36K | 0.03% | 130 |
|
|
2021
Q1 | $340K | Sell |
4,478
-227
| -5% | -$17.2K | 0.03% | 128 |
|
|
2020
Q4 | $354K | Sell |
4,705
-30
| -0.6% | -$2.26K | 0.03% | 125 |
|
|
2020
Q3 | $374K | Hold |
4,735
| – | – | 0.03% | 119 |
|
|
2020
Q2 | $384K | Buy |
4,735
+1,255
| +36% | +$102K | 0.03% | 114 |
|
|
2020
Q1 | $251K | Sell |
3,480
-195
| -5% | -$14.1K | 0.02% | 123 |
|
|
2019
Q4 | $304K | Buy |
3,675
+195
| +6% | +$16.1K | 0.02% | 128 |
|
|
2019
Q3 | $282K | Buy |
3,480
+190
| +6% | +$15.4K | 0.02% | 132 |
|
|
2019
Q2 | $254K | Hold |
3,290
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $252K | Hold |
3,290
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $235K | Buy |
+3,290
| New | +$235K | 0.01% | 190 |
|