Venturi Wealth Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,742
| Closed | -$93.8K | – | 863 |
|
|
2024
Q4 | $93.8K | Buy |
1,742
+641
| +58% | +$34.5K | ﹤0.01% | 808 |
|
|
2024
Q3 | $63.6K | Sell |
1,101
-241
| -18% | -$13.9K | ﹤0.01% | 692 |
|
|
2024
Q2 | $65.8K | Buy |
1,342
+822
| +158% | +$40.3K | ﹤0.01% | 591 |
|
|
2024
Q1 | $25.6K | Sell |
520
-157
| -23% | -$7.72K | ﹤0.01% | 664 |
|
|
2023
Q4 | $31.8K | Buy |
677
+310
| +84% | +$14.6K | ﹤0.01% | 589 |
|
|
2023
Q3 | $16.4K | Hold |
367
| – | – | ﹤0.01% | 684 |
|
|
2023
Q2 | $19K | Sell |
367
-25
| -6% | -$1.3K | ﹤0.01% | 554 |
|
|
2023
Q1 | $21.9K | Buy |
+392
| New | +$21.9K | ﹤0.01% | 583 |
|
|
2020
Q3 | – | Sell |
-32,810
| Closed | -$2.66M | – | 283 |
|
|
2020
Q2 | $2.66M | Sell |
32,810
-7,535
| -19% | -$612K | 0.36% | 60 |
|
|
2020
Q1 | $2.91M | Sell |
40,345
-5,332
| -12% | -$385K | 0.5% | 57 |
|
|
2019
Q4 | $3.78M | Sell |
45,677
-168
| -0.4% | -$13.9K | 0.46% | 62 |
|
|
2019
Q3 | $3.72M | Buy |
45,845
+1,705
| +4% | +$138K | 0.48% | 58 |
|
|
2019
Q2 | $3.41M | Sell |
44,140
-17,102
| -28% | -$1.32M | 0.46% | 57 |
|
|
2019
Q1 | $4.7M | Buy |
61,242
+57,095
| +1,377% | +$4.38M | 0.61% | 52 |
|
|
2018
Q4 | $259K | Buy |
+4,147
| New | +$259K | 0.04% | 224 |
|
|
2018
Q2 | – | Sell |
-35,261
| Closed | -$2.38M | – | 175 |
|
|
2018
Q1 | $2.38M | Buy |
35,261
+2,749
| +8% | +$185K | 0.46% | 77 |
|
|
2017
Q4 | $2.64M | Buy |
32,512
+1,580
| +5% | +$128K | 0.5% | 69 |
|
|
2017
Q3 | $2.37M | Buy |
30,932
+516
| +2% | +$39.6K | 0.5% | 68 |
|
|
2017
Q2 | $2.33M | Sell |
30,416
-463
| -1% | -$35.5K | 0.53% | 66 |
|
|
2017
Q1 | $2.41M | Buy |
30,879
+3,740
| +14% | +$292K | 0.56% | 62 |
|
|
2016
Q4 | $2.08M | Buy |
27,139
+1,720
| +7% | +$132K | 0.58% | 54 |
|
|
2016
Q3 | $1.89M | Sell |
25,419
-3,774
| -13% | -$280K | 0.63% | 58 |
|
|
2016
Q2 | $2.28M | Buy |
29,193
+324
| +1% | +$25.2K | 0.77% | 49 |
|
|
2016
Q1 | $2.17M | Buy |
28,869
+5,240
| +22% | +$394K | 0.81% | 46 |
|
|
2015
Q4 | $1.6M | Buy |
+23,629
| New | +$1.6M | 0.73% | 48 |
|