SMC
Smith, Moore & Co’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
9,090
-203
| -2% | -$11.5K | 0.04% | 298 |
|
|
2025
Q1 | $521K | Buy |
9,293
+901
| +11% | +$50.5K | 0.05% | 285 |
|
|
2024
Q4 | $452K | Buy |
8,392
+1,002
| +14% | +$54K | 0.04% | 300 |
|
|
2024
Q3 | $427K | Sell |
7,390
-32
| -0.4% | -$1.85K | 0.04% | 301 |
|
|
2024
Q2 | $364K | Buy |
7,422
+3
| +0% | +$147 | 0.04% | 318 |
|
|
2024
Q1 | $365K | Sell |
7,419
-136
| -2% | -$6.69K | 0.04% | 318 |
|
|
2023
Q4 | $355K | Sell |
7,555
-18
| -0.2% | -$846 | 0.04% | 304 |
|
|
2023
Q3 | $338K | Sell |
7,573
-205
| -3% | -$9.16K | 0.04% | 295 |
|
|
2023
Q2 | $403K | Buy |
7,778
+402
| +5% | +$20.8K | 0.05% | 279 |
|
|
2023
Q1 | $412K | Buy |
7,376
+31
| +0.4% | +$1.73K | 0.06% | 267 |
|
|
2022
Q4 | $450K | Buy |
7,345
+15
| +0.2% | +$920 | 0.06% | 247 |
|
|
2022
Q3 | $507K | Buy |
7,330
+54
| +0.7% | +$3.74K | 0.08% | 219 |
|
|
2022
Q2 | $581K | Hold |
7,276
| – | – | 0.09% | 209 |
|
|
2022
Q1 | $618K | Hold |
7,276
| – | – | 0.08% | 216 |
|
|
2021
Q4 | $572K | Sell |
7,276
-1,150
| -14% | -$90.4K | 0.08% | 227 |
|
|
2021
Q3 | $615K | Buy |
8,426
+250
| +3% | +$18.2K | 0.09% | 212 |
|
|
2021
Q2 | $602K | Sell |
8,176
-1,050
| -11% | -$77.3K | 0.09% | 219 |
|
|
2021
Q1 | $701K | Sell |
9,226
-3,404
| -27% | -$259K | 0.11% | 184 |
|
|
2020
Q4 | $950K | Sell |
12,630
-1,176
| -9% | -$88.5K | 0.18% | 108 |
|
|
2020
Q3 | $1.09M | Buy |
13,806
+418
| +3% | +$33K | 0.23% | 83 |
|
|
2020
Q2 | $1.09M | Sell |
13,388
-13
| -0.1% | -$1.06K | 0.24% | 77 |
|
|
2020
Q1 | $967K | Sell |
13,401
-15
| -0.1% | -$1.08K | 0.26% | 75 |
|
|
2019
Q4 | $1.11M | Sell |
13,416
-627
| -4% | -$51.9K | 0.23% | 82 |
|
|
2019
Q3 | $1.14M | Buy |
14,043
+815
| +6% | +$66K | 0.25% | 76 |
|
|
2019
Q2 | $1.02M | Buy |
13,228
+225
| +2% | +$17.4K | 0.23% | 83 |
|
|
2019
Q1 | $997K | Sell |
13,003
-48
| -0.4% | -$3.68K | 0.24% | 81 |
|
|
2018
Q4 | $933K | Hold |
13,051
| – | – | 0.25% | 81 |
|
|
2018
Q3 | $917K | Buy |
13,051
+1,169
| +10% | +$82.1K | 0.21% | 93 |
|
|
2018
Q2 | $810K | Sell |
11,882
-300
| -2% | -$20.5K | 0.2% | 98 |
|
|
2018
Q1 | $821K | Buy |
12,182
+659
| +6% | +$44.4K | 0.22% | 94 |
|
|
2017
Q4 | $934K | Buy |
11,523
+1,064
| +10% | +$86.2K | 0.25% | 79 |
|
|
2017
Q3 | $805K | Buy |
10,459
+4,314
| +70% | +$332K | 0.23% | 85 |
|
|
2017
Q2 | $471K | Hold |
6,145
| – | – | 0.16% | 122 |
|
|
2017
Q1 | $477K | Hold |
6,145
| – | – | 0.17% | 115 |
|
|
2016
Q4 | $471K | Hold |
6,145
| – | – | 0.18% | 115 |
|
|
2016
Q3 | $456K | Hold |
6,145
| – | – | 0.18% | 110 |
|
|
2016
Q2 | $479K | Sell |
6,145
-1,300
| -17% | -$101K | 0.2% | 106 |
|
|
2016
Q1 | $559K | Hold |
7,445
| – | – | 0.24% | 87 |
|
|
2015
Q4 | $504K | Buy |
+7,445
| New | +$504K | 0.25% | 78 |
|