Summit Trail Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
19,097
+3,346
| +21% | +$189K | 0.02% | 447 |
|
|
2025
Q1 | $883K | Buy |
15,751
+5,557
| +55% | +$312K | 0.03% | 178 |
|
|
2024
Q4 | $549K | Buy |
10,194
+4,626
| +83% | +$249K | 0.02% | 202 |
|
|
2024
Q3 | $322K | Sell |
5,568
-836
| -13% | -$48.3K | 0.01% | 525 |
|
|
2024
Q2 | $314K | Buy |
6,404
+1,412
| +28% | +$69.2K | 0.01% | 478 |
|
|
2024
Q1 | $246K | Sell |
4,992
-953
| -16% | -$46.9K | 0.01% | 516 |
|
|
2023
Q4 | $279K | Sell |
5,945
-130
| -2% | -$6.11K | 0.01% | 416 |
|
|
2023
Q3 | $271K | Buy |
6,075
+1,947
| +47% | +$87K | 0.01% | 402 |
|
|
2023
Q2 | $214K | Buy |
+4,128
| New | +$214K | 0.01% | 472 |
|
|
2022
Q4 | – | Sell |
-3,297
| Closed | -$228K | – | 408 |
|
|
2022
Q3 | $228K | Buy |
3,297
+691
| +27% | +$47.8K | 0.01% | 313 |
|
|
2022
Q2 | $208K | Buy |
+2,606
| New | +$208K | 0.01% | 346 |
|
|
2018
Q3 | – | Sell |
-1,401
| Closed | -$96K | – | 322 |
|
|
2018
Q2 | $96K | Sell |
1,401
-6,552
| -82% | -$449K | 0.03% | 219 |
|
|
2018
Q1 | $235K | Sell |
7,953
-145
| -2% | -$4.29K | 0.04% | 336 |
|
|
2017
Q4 | $630K | Buy |
+8,098
| New | +$630K | 0.08% | 197 |
|