SVB Wealth’s Dominion Energy D Stock Holding History

SVB Wealth’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$264K	Sell	4,669 -1,417	-23%	-$80.1K	0.01%	380
2025 Q1	$341K	Buy	6,086 +403	+7%	+$22.6K	0.01%	247
2024 Q4	$306K	Buy	+5,683	New	+$306K	0.01%	550
2024 Q3	–	Sell	-6,545	Closed	-$321K	–	149
2024 Q2	$321K	Sell	6,545 -1,838	-22%	-$90.1K	0.01%	546
2024 Q1	$412K	Sell	8,383 -325	-4%	-$16K	0.01%	531
2023 Q4	$409K	Buy	8,708 +1,738	+25%	+$81.7K	0.01%	542
2023 Q3	$311K	Sell	6,970 -965	-12%	-$43.1K	0.01%	596
2023 Q2	$411K	Sell	7,935 -4,042	-34%	-$209K	0.01%	546
2023 Q1	$670K	Sell	11,977 -3,118	-21%	-$174K	0.01%	467
2022 Q4	$926K	Sell	15,095 -13,584	-47%	-$833K	0.01%	418
2022 Q3	$1.98M	Buy	28,679 +6,164	+27%	+$426K	0.03%	259
2022 Q2	$1.8M	Buy	22,515 +378	+2%	+$30.2K	0.03%	231
2022 Q1	$1.88M	Sell	22,137 -3,685	-14%	-$313K	0.03%	235
2021 Q4	$2.03M	Sell	25,822 -1,569	-6%	-$123K	0.03%	219
2021 Q3	$2M	Buy	27,391 +302	+1%	+$22.1K	0.03%	261
2021 Q2	$1.99M	Sell	27,089 -4,616	-15%	-$340K	0.03%	259
2021 Q1	$2.41M	Sell	31,705 -103,874	-77%	-$7.89M	0.03%	224
2020 Q4	$10.2M	Sell	135,579 -3,754	-3%	-$282K	0.15%	109
2020 Q3	$11M	Sell	139,333 -7,396	-5%	-$584K	0.18%	94
2020 Q2	$11.9M	Buy	146,729 +9,705	+7%	+$788K	0.22%	81
2020 Q1	$9.89M	Buy	137,024 +10,007	+8%	+$722K	0.24%	70
2019 Q4	$10.5M	Buy	127,017 +2,603	+2%	+$216K	0.19%	92
2019 Q3	$10.1M	Sell	124,414 -361	-0.3%	-$29.3K	0.2%	85
2019 Q2	$9.65M	Buy	124,775 +11,213	+10%	+$867K	0.32%	86
2019 Q1	$8.71M	Sell	113,562 -4,482	-4%	-$344K	0.34%	79
2018 Q4	$8.44M	Buy	118,044 +1,421	+1%	+$102K	0.36%	82
2018 Q3	$8.2M	Sell	116,623 -2,072	-2%	-$146K	0.29%	94
2018 Q2	$8.09M	Sell	118,695 -1,610	-1%	-$110K	0.31%	90
2018 Q1	$8.11M	Buy	120,305 +1,305	+1%	+$88K	0.31%	90
2017 Q4	$9.65M	Buy	119,000 +5,093	+4%	+$413K	0.36%	87
2017 Q3	$8.76M	Buy	113,907 +1,739	+2%	+$134K	0.34%	89
2017 Q2	$8.6M	Buy	112,168 +2,021	+2%	+$155K	0.34%	86
2017 Q1	$8.55M	Sell	110,147 -3,613	-3%	-$280K	0.34%	86
2016 Q4	$8.71M	Buy	113,760 +28,652	+34%	+$2.19M	0.36%	84
2016 Q3	$6.32M	Buy	85,108 +3,351	+4%	+$249K	0.26%	99
2016 Q2	$6.37M	Sell	81,757 -663	-0.8%	-$51.7K	0.26%	101
2016 Q1	$6.19M	Sell	82,420 -6,714	-8%	-$504K	0.25%	97
2015 Q4	$6.03M	Sell	89,134 -20,346	-19%	-$1.38M	0.24%	104
2015 Q3	$7.71M	Sell	109,480 -30,632	-22%	-$2.16M	0.3%	90
2015 Q2	$9.37M	Sell	140,112 -7,159	-5%	-$479K	0.31%	89
2015 Q1	$10.4M	Sell	147,271 -8,165	-5%	-$579K	0.34%	83
2014 Q4	$12M	Buy	+155,436	New	+$12M	0.39%	78