Stoneridge Investment Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,109
| Closed | -$295K | – | 147 |
|
|
2024
Q3 | $295K | Hold |
5,109
| – | – | 0.11% | 86 |
|
|
2024
Q2 | $250K | Sell |
5,109
-34,138
| -87% | -$1.67M | 0.09% | 98 |
|
|
2024
Q1 | $1.93M | Buy |
39,247
+27,438
| +232% | +$1.35M | 0.73% | 50 |
|
|
2023
Q4 | $555K | Sell |
11,809
-25,354
| -68% | -$1.19M | 0.23% | 76 |
|
|
2023
Q3 | $1.66M | Sell |
37,163
-1,763
| -5% | -$78.8K | 0.78% | 45 |
|
|
2023
Q2 | $2.02M | Buy |
38,926
+9,663
| +33% | +$500K | 0.88% | 37 |
|
|
2023
Q1 | $1.64M | Sell |
29,263
-18,870
| -39% | -$1.05M | 0.87% | 39 |
|
|
2022
Q4 | $2.95M | Buy |
+48,133
| New | +$2.95M | 1.63% | 23 |
|
|
2019
Q4 | – | Sell |
-29,940
| Closed | -$2.43M | – | 137 |
|
|
2019
Q3 | $2.43M | Sell |
29,940
-1,050
| -3% | -$85.1K | 0.89% | 39 |
|
|
2019
Q2 | $2.4M | Sell |
30,990
-38,536
| -55% | -$2.98M | 0.85% | 46 |
|
|
2019
Q1 | $5.33M | Buy |
69,526
+4,247
| +7% | +$326K | 1.57% | 17 |
|
|
2018
Q4 | $4.67M | Buy |
+65,279
| New | +$4.67M | 1.46% | 19 |
|