Stableford Capital II’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,783
| Closed | -$787K | – | 87 |
|
|
2022
Q4 | $787K | Buy |
12,783
+1,352
| +12% | +$83.3K | 0.43% | 68 |
|
|
2022
Q3 | $749K | Buy |
11,431
+985
| +9% | +$64.5K | 0.36% | 72 |
|
|
2022
Q2 | $863K | Sell |
10,446
-248
| -2% | -$20.5K | 0.4% | 58 |
|
|
2022
Q1 | $937K | Sell |
10,694
-1,514
| -12% | -$133K | 0.4% | 62 |
|
|
2021
Q4 | $958K | Buy |
12,208
+1,927
| +19% | +$151K | 0.4% | 68 |
|
|
2021
Q3 | $757K | Sell |
10,281
-210
| -2% | -$15.5K | 0.38% | 66 |
|
|
2021
Q2 | $772K | Buy |
10,491
+824
| +9% | +$60.6K | 0.37% | 69 |
|
|
2021
Q1 | $734K | Buy |
9,667
+99
| +1% | +$7.52K | 0.37% | 65 |
|
|
2020
Q4 | $720K | Buy |
+9,568
| New | +$720K | 0.42% | 60 |
|
|
2020
Q1 | – | Sell |
-4,433
| Closed | -$367K | – | 68 |
|
|
2019
Q4 | $367K | Sell |
4,433
-5
| -0.1% | -$414 | 0.34% | 59 |
|
|
2019
Q3 | $360K | Buy |
4,438
+1
| +0% | +$81 | 0.34% | 55 |
|
|
2019
Q2 | $343K | Sell |
4,437
-165
| -4% | -$12.8K | 0.33% | 55 |
|
|
2019
Q1 | $353K | Sell |
4,602
-781
| -15% | -$59.9K | 0.29% | 65 |
|
|
2018
Q4 | $385K | Sell |
5,383
-1,011
| -16% | -$72.3K | 0.41% | 62 |
|
|
2018
Q3 | $449K | Sell |
6,394
-61
| -0.9% | -$4.28K | 0.3% | 68 |
|
|
2018
Q2 | $440K | Buy |
6,455
+26
| +0.4% | +$1.77K | 0.29% | 65 |
|
|
2018
Q1 | $434K | Buy |
6,429
+1,088
| +20% | +$73.4K | 0.31% | 66 |
|
|
2017
Q4 | $433K | Buy |
5,341
+431
| +9% | +$34.9K | 0.29% | 66 |
|
|
2017
Q3 | $378K | Buy |
4,910
+952
| +24% | +$73.3K | 0.27% | 75 |
|
|
2017
Q2 | $303K | Buy |
3,958
+298
| +8% | +$22.8K | 0.24% | 87 |
|
|
2017
Q1 | $284K | Buy |
+3,660
| New | +$284K | 0.25% | 89 |
|