Waterfront Wealth’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,871
| Closed | -$1.12M | – | 259 |
|
|
2024
Q3 | $1.12M | Buy |
18,871
+452
| +2% | +$26.7K | 0.27% | 109 |
|
|
2024
Q2 | $903K | Buy |
18,419
+427
| +2% | +$20.9K | 0.24% | 129 |
|
|
2024
Q1 | $919K | Buy |
17,992
+698
| +4% | +$35.6K | 0.26% | 121 |
|
|
2023
Q4 | $813K | Buy |
17,294
+282
| +2% | +$13.3K | 0.24% | 127 |
|
|
2023
Q3 | $672K | Buy |
17,012
+548
| +3% | +$21.6K | 0.22% | 135 |
|
|
2023
Q2 | $890K | Buy |
16,464
+1,490
| +10% | +$80.5K | 0.26% | 117 |
|
|
2023
Q1 | $837K | Buy |
14,974
+1,010
| +7% | +$56.5K | 0.27% | 110 |
|
|
2022
Q4 | $872K | Buy |
13,964
+4,692
| +51% | +$293K | 0.3% | 100 |
|
|
2022
Q3 | $628K | Buy |
9,272
+3,089
| +50% | +$209K | 0.24% | 129 |
|
|
2022
Q2 | $493K | Buy |
6,183
+2,382
| +63% | +$190K | 0.2% | 139 |
|
|
2022
Q1 | $333K | Buy |
+3,801
| New | +$333K | 0.12% | 170 |
|