Summit X LLC’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,980
| Closed | -$362K | – | 207 |
|
|
2023
Q2 | $362K | Sell |
6,980
-194
| -3% | -$10.5K | 0.09% | 191 |
|
|
2023
Q1 | $401K | Sell |
7,174
-159
| -2% | -$9.3K | 0.1% | 179 |
|
|
2022
Q4 | $585K | Sell |
7,333
-199
| -3% | -$12.5K | 0.17% | 129 |
|
|
2022
Q3 | $523K | Buy |
7,532
+198
| +3% | +$16K | 0.15% | 148 |
|
|
2022
Q2 | $584K | Buy |
7,334
+501
| +7% | +$41.4K | 0.17% | 129 |
|
|
2022
Q1 | $580K | Buy |
6,833
+97
| +1% | +$7.79K | 0.14% | 143 |
|
|
2021
Q4 | $527K | Sell |
6,736
-7
| -0.1% | -$527 | 0.12% | 165 |
|
|
2021
Q3 | $491K | Sell |
6,743
-69
| -1% | -$5.26K | 0.12% | 171 |
|
|
2021
Q2 | $506K | Sell |
6,812
-58
| -0.8% | -$4.48K | 0.13% | 169 |
|
|
2021
Q1 | $521K | Sell |
6,870
-63
| -0.9% | -$4.58K | 0.14% | 151 |
|
|
2020
Q4 | $525K | Sell |
6,933
-548
| -7% | -$43.5K | 0.15% | 142 |
|
|
2020
Q3 | $6.31K | Sell |
7,481
-281
| -4% | -$22.1K | 0.1% | 104 |
|
|
2020
Q2 | $630K | Sell |
7,762
-4,041
| -34% | -$324K | 0.23% | 102 |
|
|
2020
Q1 | $851K | Sell |
11,803
-417
| -3% | -$34.1K | 0.4% | 67 |
|
|
2019
Q4 | $1.01M | Sell |
12,220
-40
| -0.3% | -$3.27K | 0.38% | 67 |
|
|
2019
Q3 | $998K | Sell |
12,260
-161
| -1% | -$12.5K | 0.4% | 66 |
|
|
2019
Q2 | $943K | Buy |
12,421
+266
| +2% | +$20.3K | 0.39% | 66 |
|
|
2019
Q1 | $930K | Buy |
12,155
+4,627
| +61% | +$338K | 0.4% | 65 |
|
|
2018
Q4 | $622K | Sell |
7,528
-1,844
| -20% | -$135K | 0.36% | 80 |
|
|
2018
Q3 | $656K | Buy |
9,372
+116
| +1% | +$8.21K | 0.32% | 77 |
|
|
2018
Q2 | $634K | Buy |
9,256
+261
| +3% | +$17K | 0.35% | 69 |
|
|
2018
Q1 | $605K | Buy |
8,995
+115
| +1% | +$8.49K | 0.36% | 73 |
|
|
2017
Q4 | $726K | Buy |
8,880
+914
| +11% | +$74K | 0.46% | 57 |
|
|
2017
Q3 | $611K | Buy |
7,966
+543
| +7% | +$42.2K | 0.41% | 67 |
|
|
2017
Q2 | $567K | Buy |
+7,423
| New | +$583K | 0.4% | 72 |
|
Other funds holding D
