Smith Salley Wealth Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,335
| Closed | -$674K | – | 229 |
|
|
2023
Q4 | $674K | Buy |
14,335
+8,069
| +129% | +$379K | 0.04% | 163 |
|
|
2023
Q3 | $280K | Sell |
6,266
-34,474
| -85% | -$1.54M | 0.02% | 205 |
|
|
2023
Q2 | $2.11M | Sell |
40,740
-3,187
| -7% | -$165K | 0.16% | 98 |
|
|
2023
Q1 | $2.46M | Sell |
43,927
-124,941
| -74% | -$6.98M | 0.2% | 90 |
|
|
2022
Q4 | $10.4M | Sell |
168,868
-60,347
| -26% | -$3.7M | 0.89% | 38 |
|
|
2022
Q3 | $15.8M | Sell |
229,215
-582
| -0.3% | -$40.2K | 1.47% | 21 |
|
|
2022
Q2 | $18.3M | Buy |
229,797
+6,607
| +3% | +$527K | 1.59% | 17 |
|
|
2022
Q1 | $19M | Buy |
223,190
+1,691
| +0.8% | +$144K | 1.43% | 21 |
|
|
2021
Q4 | $17.4M | Sell |
221,499
-1,173
| -0.5% | -$92.2K | 1.23% | 28 |
|
|
2021
Q3 | $16.3M | Buy |
222,672
+8,527
| +4% | +$623K | 1.28% | 26 |
|
|
2021
Q2 | $15.8M | Buy |
214,145
+3,572
| +2% | +$263K | 1.28% | 27 |
|
|
2021
Q1 | $16M | Buy |
210,573
+7,422
| +4% | +$564K | 1.44% | 24 |
|
|
2020
Q4 | $15.3M | Buy |
203,151
+4,255
| +2% | +$320K | 1.55% | 20 |
|
|
2020
Q3 | $15.7M | Buy |
198,896
+2,056
| +1% | +$162K | 1.9% | 14 |
|
|
2020
Q2 | $16M | Buy |
196,840
+6,514
| +3% | +$529K | 2.13% | 12 |
|
|
2020
Q1 | $13.7M | Buy |
190,326
+905
| +0.5% | +$65.3K | 2.29% | 10 |
|
|
2019
Q4 | $15.7M | Buy |
189,421
+1,219
| +0.6% | +$101K | 2.07% | 11 |
|
|
2019
Q3 | $15.3M | Buy |
188,202
+9,368
| +5% | +$759K | 2.17% | 8 |
|
|
2019
Q2 | $13.8M | Buy |
178,834
+19,136
| +12% | +$1.48M | 2.08% | 9 |
|
|
2019
Q1 | $12.2M | Buy |
159,698
+63,782
| +66% | +$4.89M | 1.97% | 10 |
|
|
2018
Q4 | $6.85M | Buy |
95,916
+90,547
| +1,686% | +$6.47M | 1.26% | 29 |
|
|
2018
Q3 | $378K | Sell |
5,369
-87
| -2% | -$6.13K | 0.06% | 136 |
|
|
2018
Q2 | $372K | Buy |
5,456
+158
| +3% | +$10.8K | 0.06% | 133 |
|
|
2018
Q1 | $357K | Sell |
5,298
-266
| -5% | -$17.9K | 0.06% | 132 |
|
|
2017
Q4 | $451K | Sell |
5,564
-265
| -5% | -$21.5K | 0.08% | 123 |
|
|
2017
Q3 | $448K | Hold |
5,829
| – | – | 0.09% | 119 |
|
|
2017
Q2 | $447K | Sell |
5,829
-200
| -3% | -$15.3K | 0.09% | 119 |
|
|
2017
Q1 | $467K | Buy |
6,029
+207
| +4% | +$16K | 0.1% | 116 |
|
|
2016
Q4 | $446K | Sell |
5,822
-998
| -15% | -$76.5K | 0.09% | 115 |
|
|
2016
Q3 | $506K | Sell |
6,820
-389
| -5% | -$28.9K | 0.11% | 108 |
|
|
2016
Q2 | $562K | Buy |
7,209
+243
| +3% | +$18.9K | 0.13% | 108 |
|
|
2016
Q1 | $523K | Sell |
6,966
-245
| -3% | -$18.4K | 0.13% | 110 |
|
|
2015
Q4 | $488K | Hold |
7,211
| – | – | 0.12% | 118 |
|
|
2015
Q3 | $507K | Sell |
7,211
-107
| -1% | -$7.52K | 0.14% | 114 |
|
|
2015
Q2 | $489K | Sell |
7,318
-916
| -11% | -$61.2K | 0.12% | 116 |
|
|
2015
Q1 | $583K | Buy |
8,234
+400
| +5% | +$28.3K | 0.15% | 116 |
|
|
2014
Q4 | $602K | Sell |
7,834
-414
| -5% | -$31.8K | 0.16% | 117 |
|
|
2014
Q3 | $569K | Buy |
8,248
+631
| +8% | +$43.5K | 0.15% | 128 |
|
|
2014
Q2 | $545K | Buy |
+7,617
| New | +$545K | 0.15% | 125 |
|