SWS Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,648
| Closed | -$2.16M | – | 116 |
|
|
2023
Q2 | $2.16M | Buy |
41,648
+1,531
| +4% | +$79.3K | 0.78% | 57 |
|
|
2023
Q1 | $2.24M | Buy |
40,117
+1,773
| +5% | +$99.1K | 0.84% | 53 |
|
|
2022
Q4 | $2.35M | Buy |
38,344
+10,712
| +39% | +$657K | 1.12% | 41 |
|
|
2022
Q3 | $1.91M | Buy |
27,632
+1,492
| +6% | +$103K | 0.88% | 48 |
|
|
2022
Q2 | $2.09M | Buy |
26,140
+359
| +1% | +$28.6K | 1.76% | 24 |
|
|
2022
Q1 | $2.19M | Sell |
25,781
-224
| -0.9% | -$19K | 1.43% | 33 |
|
|
2021
Q4 | $2.04M | Buy |
26,005
+1,232
| +5% | +$96.8K | 1.16% | 41 |
|
|
2021
Q3 | $1.81M | Buy |
24,773
+2,777
| +13% | +$203K | 1.12% | 41 |
|
|
2021
Q2 | $1.62M | Buy |
21,996
+226
| +1% | +$16.6K | 1.05% | 49 |
|
|
2021
Q1 | $1.65M | Buy |
21,770
+655
| +3% | +$49.8K | 1.14% | 43 |
|
|
2020
Q4 | $1.59M | Buy |
21,115
+4,417
| +26% | +$332K | 0.71% | 53 |
|
|
2020
Q3 | $1.32M | Buy |
16,698
+4,090
| +32% | +$323K | 0.66% | 50 |
|
|
2020
Q2 | $1.02M | Sell |
12,608
-1,398
| -10% | -$113K | 1.3% | 33 |
|
|
2020
Q1 | $1.01M | Buy |
+14,006
| New | +$1.01M | 0.72% | 49 |
|
|
2018
Q4 | $1.65M | Sell |
23,096
-5,923
| -20% | -$423K | 1.25% | 27 |
|
|
2018
Q3 | $2.04M | Buy |
29,019
+830
| +3% | +$58.3K | 1.29% | 37 |
|
|
2018
Q2 | $1.92M | Buy |
28,189
+5,384
| +24% | +$367K | 1.35% | 33 |
|
|
2018
Q1 | $1.53M | Buy |
22,805
+2,668
| +13% | +$179K | 1.13% | 37 |
|
|
2017
Q4 | $1.63M | Buy |
+20,137
| New | +$1.63M | 1.23% | 31 |
|