Shorepoint Capital Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,355
| Closed | -$2.72M | – | 139 |
|
|
2022
Q3 | $2.72M | Buy |
39,355
+538
| +1% | +$37.2K | 1.3% | 33 |
|
|
2022
Q2 | $3.1M | Sell |
38,817
-150
| -0.4% | -$12K | 1.31% | 33 |
|
|
2022
Q1 | $3.31M | Sell |
38,967
-361
| -0.9% | -$30.7K | 1.38% | 34 |
|
|
2021
Q4 | $3.09M | Buy |
39,328
+2,385
| +6% | +$187K | 1.25% | 35 |
|
|
2021
Q3 | $2.7M | Buy |
+36,943
| New | +$2.7M | 1.21% | 37 |
|
|
2021
Q1 | $2.16M | Buy |
28,387
+439
| +2% | +$33.3K | 1.15% | 38 |
|
|
2020
Q4 | $2.1M | Sell |
27,948
-2,122
| -7% | -$160K | 1.17% | 35 |
|
|
2020
Q3 | $2.37M | Sell |
30,070
-196
| -0.6% | -$15.5K | 1.47% | 33 |
|
|
2020
Q2 | $2.46M | Buy |
30,266
+1,263
| +4% | +$103K | 1.6% | 29 |
|
|
2020
Q1 | $2.09M | Buy |
29,003
+1,612
| +6% | +$116K | 1.68% | 23 |
|
|
2019
Q4 | $2.27M | Buy |
27,391
+616
| +2% | +$51K | 1.3% | 32 |
|
|
2019
Q3 | $2.17M | Buy |
26,775
+645
| +2% | +$52.3K | 1.28% | 31 |
|
|
2019
Q2 | $2.02M | Sell |
26,130
-475
| -2% | -$36.7K | 1.15% | 39 |
|
|
2019
Q1 | $2.04M | Buy |
+26,605
| New | +$2.04M | 1.15% | 38 |
|