SAM
Summit Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
3,739
-1,215
| -25% | -$68.7K | 0.03% | 166 |
|
|
2025
Q1 | $278K | Sell |
4,954
-90
| -2% | -$5.05K | 0.05% | 137 |
|
|
2024
Q4 | $272K | Sell |
5,044
-386
| -7% | -$20.8K | 0.05% | 134 |
|
|
2024
Q3 | $314K | Sell |
5,430
-300
| -5% | -$17.3K | 0.06% | 131 |
|
|
2024
Q2 | $281K | Buy |
5,730
+804
| +16% | +$39.4K | 0.06% | 131 |
|
|
2024
Q1 | $242K | Hold |
4,926
| – | – | 0.05% | 140 |
|
|
2023
Q4 | $232K | Sell |
4,926
-1,550
| -24% | -$72.9K | 0.06% | 142 |
|
|
2023
Q3 | $289K | Buy |
6,476
+300
| +5% | +$13.4K | 0.08% | 120 |
|
|
2023
Q2 | $320K | Hold |
6,176
| – | – | 0.08% | 116 |
|
|
2023
Q1 | $345K | Sell |
6,176
-456
| -7% | -$25.5K | 0.1% | 108 |
|
|
2022
Q4 | $407K | Buy |
6,632
+450
| +7% | +$27.6K | 0.12% | 98 |
|
|
2022
Q3 | $427K | Hold |
6,182
| – | – | 0.14% | 84 |
|
|
2022
Q2 | $493K | Hold |
6,182
| – | – | 0.15% | 82 |
|
|
2022
Q1 | $525K | Hold |
6,182
| – | – | 0.15% | 85 |
|
|
2021
Q4 | $486K | Buy |
6,182
+224
| +4% | +$17.6K | 0.14% | 90 |
|
|
2021
Q3 | $435K | Buy |
5,958
+6
| +0.1% | +$438 | 0.14% | 90 |
|
|
2021
Q2 | $438K | Buy |
5,952
+300
| +5% | +$22.1K | 0.14% | 85 |
|
|
2021
Q1 | $429K | Buy |
5,652
+420
| +8% | +$31.9K | 0.15% | 86 |
|
|
2020
Q4 | $393K | Hold |
5,232
| – | – | 0.14% | 89 |
|
|
2020
Q3 | $413K | Buy |
5,232
+1,850
| +55% | +$146K | 0.17% | 72 |
|
|
2020
Q2 | $275K | Buy |
3,382
+35
| +1% | +$2.85K | 0.13% | 93 |
|
|
2020
Q1 | $242K | Buy |
3,347
+100
| +3% | +$7.23K | 0.13% | 95 |
|
|
2019
Q4 | $269K | Hold |
3,247
| – | – | 0.11% | 98 |
|
|
2019
Q3 | $263K | Hold |
3,247
| – | – | 0.12% | 90 |
|
|
2019
Q2 | $251K | Sell |
3,247
-904
| -22% | -$69.9K | 0.12% | 92 |
|
|
2019
Q1 | $318K | Sell |
4,151
-23
| -0.6% | -$1.76K | 0.16% | 75 |
|
|
2018
Q4 | $298K | Hold |
4,174
| – | – | 0.17% | 71 |
|
|
2018
Q3 | $293K | Hold |
4,174
| – | – | 0.14% | 80 |
|
|
2018
Q2 | $285K | Buy |
4,174
+390
| +10% | +$26.6K | 0.14% | 83 |
|
|
2018
Q1 | $255K | Buy |
3,784
+321
| +9% | +$21.6K | 0.12% | 90 |
|
|
2017
Q4 | $281K | Buy |
3,463
+500
| +17% | +$40.6K | 0.13% | 86 |
|
|
2017
Q3 | $228K | Hold |
2,963
| – | – | 0.11% | 96 |
|
|
2017
Q2 | $227K | Buy |
+2,963
| New | +$227K | 0.12% | 94 |
|