Snowden Capital Advisors’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 | $1.14M | Buy |
20,238
+281
| +1% | +$15.9K | 0.03% | 470 |
|
2025
Q1 | $1.12M | Buy |
19,957
+774
| +4% | +$43.4K | 0.04% | 470 |
|
2024
Q4 | $1.03M | Buy |
19,183
+2,639
| +16% | +$142K | 0.03% | 501 |
|
2024
Q3 | $956K | Buy |
16,544
+2,608
| +19% | +$151K | 0.03% | 530 |
|
2024
Q2 | $683K | Sell |
13,936
-580
| -4% | -$28.4K | 0.02% | 632 |
|
2024
Q1 | $714K | Buy |
14,516
+815
| +6% | +$40.1K | 0.02% | 611 |
|
2023
Q4 | $644K | Sell |
13,701
-2,145
| -14% | -$101K | 0.02% | 579 |
|
2023
Q3 | $708K | Sell |
15,846
-1,124
| -7% | -$50.2K | 0.03% | 496 |
|
2023
Q2 | $879K | Buy |
16,970
+3,817
| +29% | +$198K | 0.03% | 495 |
|
2023
Q1 | $735K | Buy |
13,153
+1,195
| +10% | +$66.8K | 0.03% | 556 |
|
2022
Q4 | $733K | Sell |
11,958
-2,865
| -19% | -$176K | 0.03% | 539 |
|
2022
Q3 | $1.02M | Buy |
14,823
+526
| +4% | +$36.3K | 0.05% | 416 |
|
2022
Q2 | $1.14M | Buy |
14,297
+313
| +2% | +$25K | 0.05% | 387 |
|
2022
Q1 | $1.19M | Buy |
13,984
+12,794
| +1,075% | +$1.09M | 0.05% | 386 |
|
2021
Q4 | $93K | Sell |
1,190
-6,071
| -84% | -$474K | ﹤0.01% | 864 |
|
2021
Q3 | $530K | Buy |
7,261
+547
| +8% | +$39.9K | 0.03% | 522 |
|
2021
Q2 | $494K | Sell |
6,714
-43,550
| -87% | -$3.2M | 0.02% | 552 |
|
2021
Q1 | $3.82M | Buy |
50,264
+12,384
| +33% | +$941K | 0.22% | 144 |
|
2020
Q4 | $2.85M | Sell |
37,880
-1,413
| -4% | -$106K | 0.19% | 167 |
|
2020
Q3 | $3.1M | Buy |
39,293
+1,457
| +4% | +$115K | 0.25% | 130 |
|
2020
Q2 | $3.07M | Buy |
37,836
+13,312
| +54% | +$1.08M | 0.26% | 118 |
|
2020
Q1 | $1.77M | Buy |
24,524
+21,133
| +623% | +$1.53M | 0.19% | 164 |
|
2019
Q4 | $281K | Buy |
3,391
+108
| +3% | +$8.95K | 0.02% | 499 |
|
2019
Q3 | $266K | Sell |
3,283
-665
| -17% | -$53.9K | 0.03% | 446 |
|
2019
Q2 | $305K | Buy |
3,948
+131
| +3% | +$10.1K | 0.03% | 409 |
|
2019
Q1 | $293K | Sell |
3,817
-68
| -2% | -$5.21K | 0.03% | 411 |
|
2018
Q4 | $278K | Buy |
3,885
+225
| +6% | +$16.1K | 0.04% | 392 |
|
2018
Q3 | $257K | Buy |
+3,660
| New | +$257K | 0.03% | 421 |
|
2018
Q2 | – | Sell |
-6,052
| Closed | -$408K | – | 439 |
|
2018
Q1 | $408K | Sell |
6,052
-1,192
| -16% | -$80.4K | 0.06% | 289 |
|
2017
Q4 | $587K | Sell |
7,244
-150
| -2% | -$12.2K | 0.08% | 267 |
|
2017
Q3 | $569K | Sell |
7,394
-1,139
| -13% | -$87.6K | 0.09% | 247 |
|
2017
Q2 | $654K | Sell |
8,533
-76
| -0.9% | -$5.82K | 0.12% | 200 |
|
2017
Q1 | $668K | Sell |
8,609
-620
| -7% | -$48.1K | 0.15% | 187 |
|
2016
Q4 | $707K | Buy |
9,229
+81
| +0.9% | +$6.2K | 0.18% | 167 |
|
2016
Q3 | $679K | Buy |
9,148
+3,609
| +65% | +$268K | 0.18% | 162 |
|
2016
Q2 | $432K | Buy |
5,539
+1,337
| +32% | +$104K | 0.13% | 196 |
|
2016
Q1 | $316K | Buy |
+4,202
| New | +$316K | 0.11% | 216 |
|