WealthTrust Axiom’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.13K | 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% | +$23.5K | 0.11% | 166 |
|
|
2021
Q3 | $296K | Sell |
4,060
-13
| -0.3% | -$948 | 0.1% | 170 |
|
|
2021
Q2 | $299K | Sell |
4,073
-2
| -0% | -$147 | 0.1% | 175 |
|
|
2021
Q1 | $309K | Sell |
4,075
-60
| -1% | -$4.55K | 0.1% | 165 |
|
|
2020
Q4 | $310K | Buy |
4,135
+3
| +0.1% | +$225 | 0.11% | 160 |
|
|
2020
Q3 | $326K | Buy |
4,132
+4
| +0.1% | +$316 | 0.14% | 128 |
|
|
2020
Q2 | $335K | Buy |
4,128
+4
| +0.1% | +$325 | 0.15% | 121 |
|
|
2020
Q1 | $297K | Buy |
4,124
+5
| +0.1% | +$360 | 0.15% | 122 |
|
|
2019
Q4 | $341K | Sell |
4,119
-104
| -2% | -$8.61K | 0.11% | 134 |
|
|
2019
Q3 | $342K | Buy |
4,223
+640
| +18% | +$51.8K | 0.12% | 139 |
|
|
2019
Q2 | $277K | Sell |
3,583
-235
| -6% | -$18.2K | 0.1% | 160 |
|
|
2019
Q1 | $292K | Buy |
+3,818
| New | +$292K | 0.1% | 152 |
|