WestEnd Advisors’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 |
-11
| Closed | -$636 | – | 361 |
|
|
2024
Q3 | $636 | Hold |
11
| – | – | ﹤0.01% | 153 |
|
|
2024
Q2 | $539 | Sell |
11
-2
| -15% | -$98 | ﹤0.01% | 157 |
|
|
2024
Q1 | $639 | Buy |
13
+1
| +8% | +$49 | ﹤0.01% | 137 |
|
|
2023
Q4 | $564 | Sell |
12
-10
| -45% | -$470 | ﹤0.01% | 148 |
|
|
2023
Q3 | $983 | Buy |
+22
| New | +$983 | ﹤0.01% | 111 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.06K | – | 102 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | -$1.1K | – | 100 |
|
|
2022
Q4 | $1.1K | Buy |
18
+5
| +38% | +$307 | ﹤0.01% | 92 |
|
|
2022
Q3 | $1K | Buy |
13
+4
| +44% | +$308 | ﹤0.01% | 105 |
|
|
2022
Q2 | $718 | Buy |
+9
| New | +$718 | ﹤0.01% | 124 |
|