Strategic Equity Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,017
| Closed | -$805K | – | 29 |
|
|
2023
Q3 | $805K | Sell |
18,017
-851
| -5% | -$38K | 0.3% | 24 |
|
|
2023
Q2 | $977K | Sell |
18,868
-80
| -0.4% | -$4.14K | 0.33% | 25 |
|
|
2023
Q1 | $1.06M | Buy |
18,948
+9,794
| +107% | +$548K | 0.38% | 27 |
|
|
2022
Q4 | $561K | Buy |
9,154
+16
| +0.2% | +$981 | 0.22% | 24 |
|
|
2022
Q3 | $632K | Buy |
9,138
+309
| +3% | +$21.4K | 0.26% | 24 |
|
|
2022
Q2 | $705K | Buy |
8,829
+116
| +1% | +$9.26K | 0.37% | 24 |
|
|
2022
Q1 | $740K | Buy |
8,713
+25
| +0.3% | +$2.12K | 0.27% | 27 |
|
|
2021
Q4 | $683K | Buy |
8,688
+1,835
| +27% | +$144K | 0.21% | 33 |
|
|
2021
Q3 | $500K | Buy |
6,853
+371
| +6% | +$27.1K | 0.17% | 32 |
|
|
2021
Q2 | $477K | Sell |
6,482
-2,177
| -25% | -$160K | 0.16% | 30 |
|
|
2021
Q1 | $658K | Sell |
8,659
-134
| -2% | -$10.2K | 0.28% | 26 |
|
|
2020
Q4 | $661K | Buy |
+8,793
| New | +$661K | 0.3% | 24 |
|