WealthTrust Axiom’s Dominion Energy D Stock Holding History

WealthTrust Axiom’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,460	Closed	-$231K	–	244
2023 Q2	$231K	Hold	4,460	–	–	0.08%	206
2023 Q1	$249K	Hold	4,460	–	–	0.09%	199
2022 Q4	$274K	Buy	4,460 +100	+2%	+$6.28K	0.1%	177
2022 Q3	$301K	Hold	4,360	–	–	0.11%	164
2022 Q2	$347K	Hold	4,360	–	–	0.12%	156
2022 Q1	$370K	Hold	4,360	–	–	0.12%	160
2021 Q4	$342K	Buy	4,360 +300	+7%	+$22.6K	0.11%	166
2021 Q3	$296K	Sell	4,060 -13	-0.3%	-$991	0.1%	170
2021 Q2	$299K	Sell	4,073 -2	-0%	-$154	0.1%	175
2021 Q1	$309K	Sell	4,075 -60	-1%	-$4.36K	0.1%	165
2020 Q4	$310K	Buy	4,135 +3	+0.1%	+$238	0.11%	160
2020 Q3	$326K	Buy	4,132 +4	+0.1%	+$314	0.14%	128
2020 Q2	$335K	Buy	4,128 +4	+0.1%	+$321	0.15%	121
2020 Q1	$297K	Buy	4,124 +5	+0.1%	+$408	0.15%	122
2019 Q4	$341K	Sell	4,119 -104	-2%	-$8.5K	0.11%	134
2019 Q3	$342K	Buy	4,223 +640	+18%	+$49.5K	0.12%	139
2019 Q2	$277K	Sell	3,583 -235	-6%	-$17.9K	0.1%	160
2019 Q1	$292K	Buy	+3,818	New	+$279K	0.1%	152

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return