West Family Investments’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 |
-3,528
| Closed | -$204K | – | 293 |
|
|
2024
Q3 | $204K | Buy |
+3,528
| New | +$204K | 0.07% | 272 |
|
|
2024
Q1 | – | Sell |
-8,455
| Closed | -$397K | – | 263 |
|
|
2023
Q4 | $397K | Buy |
8,455
+169
| +2% | +$7.94K | 0.13% | 123 |
|
|
2023
Q3 | $370K | Buy |
+8,286
| New | +$370K | 0.13% | 125 |
|
|
2023
Q2 | – | Sell |
-10,676
| Closed | -$597K | – | 240 |
|
|
2023
Q1 | $597K | Buy |
+10,676
| New | +$597K | 0.24% | 81 |
|
|
2022
Q4 | – | Sell |
-8,275
| Closed | -$572K | – | 248 |
|
|
2022
Q3 | $572K | Buy |
8,275
+1,178
| +17% | +$81.4K | 0.24% | 88 |
|
|
2022
Q2 | $566K | Buy |
7,097
+283
| +4% | +$22.6K | 0.22% | 85 |
|
|
2022
Q1 | $579K | Buy |
6,814
+92
| +1% | +$7.82K | 0.16% | 97 |
|
|
2021
Q4 | $528K | Buy |
+6,722
| New | +$528K | 0.14% | 114 |
|
|
2021
Q3 | – | Sell |
-6,034
| Closed | -$444K | – | 350 |
|
|
2021
Q2 | $444K | Buy |
+6,034
| New | +$444K | 0.12% | 150 |
|