Symmetry Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,905
| Closed | -$240K | – | 194 |
|
|
2024
Q2 | $240K | Hold |
4,905
| – | – | 0.01% | 462 |
|
|
2024
Q1 | $241K | Hold |
4,905
| – | – | 0.02% | 487 |
|
|
2023
Q4 | $231K | Hold |
4,905
| – | – | 0.01% | 459 |
|
|
2023
Q3 | $219K | Sell |
4,905
-654
| -12% | -$29.2K | 0.01% | 500 |
|
|
2023
Q2 | $288K | Hold |
5,559
| – | – | 0.02% | 470 |
|
|
2023
Q1 | $311K | Hold |
5,559
| – | – | 0.02% | 444 |
|
|
2022
Q4 | $341K | Hold |
5,559
| – | – | 0.02% | 435 |
|
|
2022
Q3 | $384K | Buy |
5,559
+492
| +10% | +$34K | 0.03% | 371 |
|
|
2022
Q2 | $404K | Buy |
5,067
+482
| +11% | +$38.4K | 0.03% | 367 |
|
|
2022
Q1 | $390K | Buy |
4,585
+1,336
| +41% | +$114K | 0.02% | 440 |
|
|
2021
Q4 | $255K | Sell |
3,249
-3,243
| -50% | -$255K | 0.02% | 550 |
|
|
2021
Q3 | $472K | Hold |
6,492
| – | – | 0.03% | 427 |
|
|
2021
Q2 | $478K | Hold |
6,492
| – | – | 0.03% | 445 |
|
|
2021
Q1 | $493K | Hold |
6,492
| – | – | 0.04% | 401 |
|
|
2020
Q4 | $488K | Buy |
6,492
+984
| +18% | +$74K | 0.04% | 378 |
|
|
2020
Q3 | $435K | Buy |
+5,508
| New | +$435K | 0.04% | 374 |
|