TAM
Tealwood Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,867
| Closed | -$1.95M | – | 134 |
|
|
2023
Q1 | $1.95M | Buy |
34,867
+21,237
| +156% | +$1.19M | 0.99% | 29 |
|
|
2022
Q4 | $836K | Sell |
13,630
-18,187
| -57% | -$1.12M | 0.44% | 115 |
|
|
2022
Q3 | $2.2M | Sell |
31,817
-345
| -1% | -$23.8K | 1.19% | 14 |
|
|
2022
Q2 | $2.57M | Sell |
32,162
-336
| -1% | -$26.8K | 1.27% | 13 |
|
|
2022
Q1 | $2.76M | Buy |
32,498
+5
| +0% | +$425 | 1.17% | 16 |
|
|
2021
Q4 | $2.55M | Sell |
32,493
-1,572
| -5% | -$124K | 1.02% | 27 |
|
|
2021
Q3 | $2.49M | Buy |
+34,065
| New | +$2.49M | 1.01% | 29 |
|
|
2021
Q1 | $2.68M | Sell |
35,327
-4,803
| -12% | -$365K | 1.07% | 23 |
|
|
2020
Q4 | $3.02M | Sell |
40,130
-2,111
| -5% | -$159K | 1.42% | 14 |
|
|
2020
Q3 | $3.33M | Sell |
42,241
-1,010
| -2% | -$79.7K | 2.17% | 7 |
|
|
2020
Q2 | $3.51M | Buy |
43,251
+29
| +0.1% | +$2.35K | 2.33% | 6 |
|
|
2020
Q1 | $3.12M | Sell |
43,222
-1,414
| -3% | -$102K | 1.77% | 10 |
|
|
2019
Q4 | $3.7M | Buy |
44,636
+541
| +1% | +$44.8K | 1.54% | 12 |
|
|
2019
Q3 | $3.57M | Buy |
44,095
+82
| +0.2% | +$6.64K | 1.54% | 10 |
|
|
2019
Q2 | $3.4M | Sell |
44,013
-1,255
| -3% | -$97K | 1.39% | 17 |
|
|
2019
Q1 | $3.47M | Buy |
+45,268
| New | +$3.47M | 1.48% | 17 |
|
|
2013
Q4 | – | Sell |
-3,278
| Closed | -$205K | – | 83 |
|
|
2013
Q3 | $205K | Sell |
3,278
-500
| -13% | -$31.3K | 0.09% | 81 |
|
|
2013
Q2 | $215K | Buy |
+3,778
| New | +$215K | 0.11% | 78 |
|