United Asset Strategies’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
8,392
-644
| -7% | -$36.4K | 0.04% | 196 |
|
|
2025
Q1 | $507K | Sell |
9,036
-7,775
| -46% | -$436K | 0.05% | 191 |
|
|
2024
Q4 | $905K | Sell |
16,811
-49
| -0.3% | -$2.64K | 0.08% | 140 |
|
|
2024
Q3 | $974K | Buy |
16,860
+811
| +5% | +$46.9K | 0.09% | 142 |
|
|
2024
Q2 | $786K | Sell |
16,049
-1,985
| -11% | -$97.3K | 0.08% | 151 |
|
|
2024
Q1 | $887K | Buy |
18,034
+9,353
| +108% | +$460K | 0.09% | 156 |
|
|
2023
Q4 | $408K | Buy |
8,681
+1,309
| +18% | +$61.5K | 0.05% | 192 |
|
|
2023
Q3 | $329K | Sell |
7,372
-79
| -1% | -$3.53K | 0.04% | 197 |
|
|
2023
Q2 | $386K | Buy |
7,451
+582
| +8% | +$30.1K | 0.05% | 188 |
|
|
2023
Q1 | $384K | Sell |
6,869
-78,786
| -92% | -$4.41M | 0.05% | 185 |
|
|
2022
Q4 | $5.25M | Sell |
85,655
-42,346
| -33% | -$2.6M | 0.73% | 47 |
|
|
2022
Q3 | $8.85M | Buy |
128,001
+395
| +0.3% | +$27.3K | 1.36% | 21 |
|
|
2022
Q2 | $10.2M | Buy |
127,606
+1,137
| +0.9% | +$90.7K | 1.48% | 21 |
|
|
2022
Q1 | $10.7M | Sell |
126,469
-9,053
| -7% | -$769K | 1.37% | 23 |
|
|
2021
Q4 | $10.6M | Sell |
135,522
-3,421
| -2% | -$269K | 1.27% | 29 |
|
|
2021
Q3 | $10.1M | Buy |
138,943
+9,254
| +7% | +$676K | 1.31% | 27 |
|
|
2021
Q2 | $9.54M | Buy |
129,689
+6,966
| +6% | +$512K | 1.27% | 30 |
|
|
2021
Q1 | $9.32M | Buy |
122,723
+6,327
| +5% | +$481K | 1.35% | 29 |
|
|
2020
Q4 | $8.75M | Sell |
116,396
-1,549
| -1% | -$116K | 1.38% | 24 |
|
|
2020
Q3 | $9.31M | Buy |
117,945
+20,282
| +21% | +$1.6M | 1.71% | 18 |
|
|
2020
Q2 | $7.93M | Buy |
97,663
+3,487
| +4% | +$283K | 1.56% | 17 |
|
|
2020
Q1 | $6.8M | Buy |
94,176
+16,124
| +21% | +$1.16M | 1.69% | 18 |
|
|
2019
Q4 | $6.46M | Buy |
78,052
+1,871
| +2% | +$155K | 1.26% | 26 |
|
|
2019
Q3 | $6.17M | Buy |
76,181
+1,336
| +2% | +$108K | 1.35% | 23 |
|
|
2019
Q2 | $5.79M | Buy |
74,845
+668
| +0.9% | +$51.7K | 1.33% | 22 |
|
|
2019
Q1 | $5.69M | Sell |
74,177
-55,914
| -43% | -$4.29M | 1.34% | 22 |
|
|
2018
Q4 | $9.3M | Buy |
130,091
+126,895
| +3,970% | +$9.07M | 2.54% | 8 |
|
|
2018
Q3 | $225K | Hold |
3,196
| – | – | 0.05% | 185 |
|
|
2018
Q2 | $218K | Sell |
3,196
-234
| -7% | -$16K | 0.06% | 185 |
|
|
2018
Q1 | $231K | Buy |
3,430
+166
| +5% | +$11.2K | 0.07% | 179 |
|
|
2017
Q4 | $265K | Buy |
+3,264
| New | +$265K | 0.07% | 174 |
|
|
2017
Q3 | – | Sell |
-3,264
| Closed | -$250K | – | 127 |
|
|
2017
Q2 | $250K | Hold |
3,264
| – | – | 0.07% | 133 |
|
|
2017
Q1 | $253K | Sell |
3,264
-18
| -0.5% | -$1.4K | 0.08% | 121 |
|
|
2016
Q4 | $251K | Sell |
3,282
-125
| -4% | -$9.56K | 0.08% | 120 |
|
|
2016
Q3 | $253K | Sell |
3,407
-399
| -10% | -$29.6K | 0.09% | 118 |
|
|
2016
Q2 | $297K | Buy |
3,806
+489
| +15% | +$38.2K | 0.11% | 110 |
|
|
2016
Q1 | $249K | Hold |
3,317
| – | – | 0.11% | 115 |
|
|
2015
Q4 | $224K | Hold |
3,317
| – | – | 0.1% | 121 |
|
|
2015
Q3 | $233K | Sell |
3,317
-483
| -13% | -$33.9K | 0.11% | 114 |
|
|
2015
Q2 | $254K | Sell |
3,800
-35
| -0.9% | -$2.34K | 0.11% | 108 |
|
|
2015
Q1 | $275K | Buy |
3,835
+44
| +1% | +$3.16K | 0.13% | 100 |
|
|
2014
Q4 | $292K | Buy |
3,791
+4
| +0.1% | +$308 | 0.12% | 101 |
|
|
2014
Q3 | $262K | Buy |
3,787
+405
| +12% | +$28K | 0.12% | 109 |
|
|
2014
Q2 | $242K | Buy |
+3,382
| New | +$242K | 0.12% | 105 |
|