Vestmark Advisory Solutions’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 | $3.6M | Sell |
63,739
-24,851
| -28% | -$1.4M | 0.05% | 271 |
|
|
2025
Q1 | $4.97M | Buy |
88,590
+48,871
| +123% | +$2.74M | 0.13% | 210 |
|
|
2024
Q4 | $2.14M | Buy |
39,719
+4,939
| +14% | +$266K | 0.07% | 250 |
|
|
2024
Q3 | $2.01M | Buy |
34,780
+1,104
| +3% | +$63.8K | 0.07% | 245 |
|
|
2024
Q2 | $1.65M | Buy |
33,676
+855
| +3% | +$41.9K | 0.07% | 264 |
|
|
2024
Q1 | $1.61M | Buy |
32,821
+4,014
| +14% | +$197K | 0.07% | 263 |
|
|
2023
Q4 | $1.35M | Sell |
28,807
-2,906
| -9% | -$137K | 0.07% | 261 |
|
|
2023
Q3 | $1.42M | Sell |
31,713
-12,113
| -28% | -$541K | 0.1% | 212 |
|
|
2023
Q2 | $2.27M | Sell |
43,826
-434
| -1% | -$22.5K | 0.09% | 297 |
|
|
2023
Q1 | $2.47M | Buy |
44,260
+7,945
| +22% | +$444K | 0.11% | 263 |
|
|
2022
Q4 | $2.23M | Sell |
36,315
-3,582
| -9% | -$220K | 0.11% | 261 |
|
|
2022
Q3 | $2.76M | Buy |
39,897
+12,618
| +46% | +$872K | 0.15% | 188 |
|
|
2022
Q2 | $2.18M | Buy |
27,279
+19,592
| +255% | +$1.56M | 0.12% | 218 |
|
|
2022
Q1 | $653K | Buy |
7,687
+859
| +13% | +$73K | 0.04% | 466 |
|
|
2021
Q4 | $536K | Sell |
6,828
-118
| -2% | -$9.26K | 0.03% | 521 |
|
|
2021
Q3 | $507K | Buy |
6,946
+2,497
| +56% | +$182K | 0.03% | 485 |
|
|
2021
Q2 | $327K | Buy |
4,449
+111
| +3% | +$8.16K | 0.02% | 599 |
|
|
2021
Q1 | $330K | Sell |
4,338
-2,073
| -32% | -$158K | 0.03% | 570 |
|
|
2020
Q4 | $482K | Buy |
6,411
+101
| +2% | +$7.59K | 0.05% | 362 |
|
|
2020
Q3 | $498K | Buy |
6,310
+400
| +7% | +$31.6K | 0.07% | 324 |
|
|
2020
Q2 | $480K | Buy |
5,910
+3,086
| +109% | +$251K | 0.07% | 312 |
|
|
2020
Q1 | $204K | Buy |
+2,824
| New | +$204K | 0.04% | 442 |
|
|
2019
Q4 | – | Sell |
-3,041
| Closed | -$246K | – | 318 |
|
|
2019
Q3 | $246K | Sell |
3,041
-700
| -19% | -$56.6K | 0.04% | 483 |
|
|
2019
Q2 | $289K | Buy |
3,741
+447
| +14% | +$34.5K | 0.05% | 421 |
|
|
2019
Q1 | $253K | Buy |
+3,294
| New | +$253K | 0.05% | 442 |
|