US Asset Management LLC’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,487
| Closed | -$139K | – | 150 |
|
|
2023
Q1 | $139K | Sell |
2,487
-11
| -0.4% | -$615 | 0.14% | 141 |
|
|
2022
Q4 | $153K | Buy |
+2,498
| New | +$153K | 0.17% | 141 |
|
|
2022
Q2 | $200K | Buy |
2,505
+13
| +0.5% | +$1.04K | 0.22% | 122 |
|
|
2022
Q1 | $212K | Buy |
+2,492
| New | +$212K | 0.2% | 120 |
|
|
2021
Q4 | – | Sell |
-3,182
| Closed | -$232K | – | 157 |
|
|
2021
Q3 | $232K | Buy |
+3,182
| New | +$232K | 0.22% | 111 |
|