Tectonic Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,284
| Closed | -$222K | – | 279 |
|
|
2023
Q2 | $222K | Sell |
4,284
-1,561
| -27% | -$80.8K | 0.03% | 236 |
|
|
2023
Q1 | $327K | Sell |
5,845
-6,903
| -54% | -$386K | 0.04% | 220 |
|
|
2022
Q4 | $782K | Buy |
12,748
+841
| +7% | +$51.6K | 0.12% | 118 |
|
|
2022
Q3 | $823K | Buy |
11,907
+971
| +9% | +$67.1K | 0.15% | 102 |
|
|
2022
Q2 | $873K | Buy |
10,936
+1,137
| +12% | +$90.8K | 0.16% | 97 |
|
|
2022
Q1 | $833K | Buy |
9,799
+1,168
| +14% | +$99.3K | 0.14% | 105 |
|
|
2021
Q4 | $678K | Sell |
8,631
-266
| -3% | -$20.9K | 0.12% | 112 |
|
|
2021
Q3 | $650K | Buy |
8,897
+583
| +7% | +$42.6K | 0.13% | 97 |
|
|
2021
Q2 | $612K | Buy |
8,314
+1,149
| +16% | +$84.6K | 0.13% | 98 |
|
|
2021
Q1 | $544K | Buy |
7,165
+3,304
| +86% | +$251K | 0.14% | 96 |
|
|
2020
Q4 | $290K | Buy |
+3,861
| New | +$290K | 0.08% | 128 |
|