West Oak Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$67K | – | 322 |
|
|
2024
Q1 | $67K | Hold |
1,800
| – | – | 0.03% | 167 |
|
|
2023
Q4 | $62K | Sell |
1,800
-100
| -5% | -$3.44K | 0.03% | 173 |
|
|
2023
Q3 | $50K | Buy |
1,900
+400
| +27% | +$10.5K | 0.02% | 175 |
|
|
2023
Q2 | $41.9K | Buy |
1,500
+100
| +7% | +$2.79K | 0.02% | 180 |
|
|
2023
Q1 | $40.2K | Buy |
1,400
+800
| +133% | +$23K | 0.02% | 178 |
|
|
2022
Q4 | $22K | Buy |
600
+500
| +500% | +$18.3K | 0.01% | 181 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $8K | Sell |
100
-250
| -71% | -$20K | ﹤0.01% | 280 |
|
|
2021
Q3 | $26K | Hold |
350
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $26K | Sell |
350
-250
| -42% | -$18.6K | 0.01% | 222 |
|
|
2021
Q1 | $46K | Hold |
600
| – | – | 0.02% | 184 |
|
|
2020
Q4 | $45K | Hold |
600
| – | – | 0.02% | 182 |
|
|
2020
Q3 | $47K | Sell |
600
-250
| -29% | -$19.6K | 0.03% | 167 |
|
|
2020
Q2 | $69K | Hold |
850
| – | – | 0.04% | 156 |
|
|
2020
Q1 | $61K | Hold |
850
| – | – | 0.04% | 156 |
|
|
2019
Q4 | $70K | Buy |
850
+100
| +13% | +$8.24K | 0.04% | 159 |
|
|
2019
Q3 | $61K | Buy |
+750
| New | +$61K | 0.04% | 168 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$16.2K | – | 349 |
|
|
2017
Q4 | $16.2K | Sell |
200
-125
| -38% | -$10.1K | 0.01% | 228 |
|
|
2017
Q3 | $25K | Hold |
325
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $24.9K | Buy |
325
+125
| +63% | +$9.58K | 0.02% | 221 |
|
|
2017
Q1 | $15.5K | Sell |
200
-590
| -75% | -$45.8K | 0.01% | 274 |
|
|
2016
Q4 | $60.5K | Hold |
790
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $58.7K | Buy |
790
+100
| +14% | +$7.43K | 0.04% | 168 |
|
|
2016
Q2 | $53.8K | Buy |
+690
| New | +$53.8K | 0.04% | 158 |
|