SA
Strategic Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,373
| Closed | -$4.7M | – | 202 |
|
|
2024
Q3 | $4.7M | Buy |
81,373
+9
| +0% | +$520 | 0.88% | 26 |
|
|
2024
Q2 | $3.99M | Buy |
81,364
+9
| +0% | +$441 | 0.77% | 27 |
|
|
2024
Q1 | $4M | Buy |
81,355
+10
| +0% | +$492 | 0.79% | 28 |
|
|
2023
Q4 | $3.82M | Sell |
81,345
-790
| -1% | -$37.1K | 0.72% | 28 |
|
|
2023
Q3 | $3.67M | Sell |
82,135
-4
| -0% | -$179 | 0.72% | 34 |
|
|
2023
Q2 | $4.25M | Buy |
82,139
+8
| +0% | +$414 | 0.81% | 31 |
|
|
2023
Q1 | $4.59M | Buy |
82,131
+8
| +0% | +$447 | 0.93% | 30 |
|
|
2022
Q4 | $5.04M | Sell |
82,123
-1,901
| -2% | -$117K | 1.12% | 25 |
|
|
2022
Q3 | $5.81M | Buy |
84,024
+208
| +0.2% | +$14.4K | 1.29% | 20 |
|
|
2022
Q2 | $6.69M | Sell |
83,816
-244
| -0.3% | -$19.5K | 1.4% | 20 |
|
|
2022
Q1 | $7.14M | Buy |
84,060
+8
| +0% | +$680 | 1.24% | 22 |
|
|
2021
Q4 | $6.6M | Buy |
84,052
+55,398
| +193% | +$4.35M | 0.94% | 29 |
|
|
2021
Q3 | $2.09M | Buy |
28,654
+20,176
| +238% | +$1.47M | 0.45% | 54 |
|
|
2021
Q2 | $623K | Buy |
8,478
+171
| +2% | +$12.6K | 0.16% | 106 |
|
|
2021
Q1 | $631K | Sell |
8,307
-80
| -1% | -$6.08K | 0.18% | 95 |
|
|
2020
Q4 | $611K | Sell |
8,387
-766
| -8% | -$55.8K | 0.18% | 96 |
|
|
2020
Q3 | $733K | Sell |
9,153
-1,497
| -14% | -$120K | 0.25% | 81 |
|
|
2020
Q2 | $847K | Buy |
10,650
+719
| +7% | +$57.2K | 0.32% | 65 |
|
|
2020
Q1 | $777K | Buy |
9,931
+1,429
| +17% | +$112K | 0.34% | 65 |
|
|
2019
Q4 | $704K | Buy |
8,502
+2,170
| +34% | +$180K | 0.25% | 87 |
|
|
2019
Q3 | $513K | Buy |
6,332
+7
| +0.1% | +$567 | 0.19% | 102 |
|
|
2019
Q2 | $489K | Buy |
6,325
+6
| +0.1% | +$464 | 0.19% | 97 |
|
|
2019
Q1 | $484K | Sell |
6,319
-280
| -4% | -$21.4K | 0.19% | 99 |
|
|
2018
Q4 | $472K | Sell |
6,599
-129
| -2% | -$9.23K | 0.21% | 86 |
|
|
2018
Q3 | $473K | Sell |
6,728
-1,071
| -14% | -$75.3K | 0.17% | 104 |
|
|
2018
Q2 | $532K | Buy |
7,799
+223
| +3% | +$15.2K | 0.21% | 94 |
|
|
2018
Q1 | $511K | Buy |
7,576
+3,724
| +97% | +$251K | 0.21% | 92 |
|
|
2017
Q4 | $312K | Buy |
+3,852
| New | +$312K | 0.13% | 115 |
|