Westhampton Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,452
| Closed | -$239K | – | 117 |
|
|
2022
Q3 | $239K | Sell |
3,452
-125
| -3% | -$8.65K | 0.18% | 101 |
|
|
2022
Q2 | $285K | Hold |
3,577
| – | – | 0.2% | 99 |
|
|
2022
Q1 | $304K | Hold |
3,577
| – | – | 0.2% | 99 |
|
|
2021
Q4 | $281K | Hold |
3,577
| – | – | 0.17% | 101 |
|
|
2021
Q3 | $261K | Sell |
3,577
-1,300
| -27% | -$94.9K | 0.18% | 102 |
|
|
2021
Q2 | $359K | Sell |
4,877
-955
| -16% | -$70.3K | 0.23% | 94 |
|
|
2021
Q1 | $443K | Hold |
5,832
| – | – | 0.31% | 84 |
|
|
2020
Q4 | $439K | Buy |
5,832
+70
| +1% | +$5.27K | 0.33% | 77 |
|
|
2020
Q3 | $455K | Sell |
5,762
-1,420
| -20% | -$112K | 0.37% | 73 |
|
|
2020
Q2 | $583K | Sell |
7,182
-1,005
| -12% | -$81.6K | 0.51% | 59 |
|
|
2020
Q1 | $591K | Buy |
8,187
+925
| +13% | +$66.8K | 0.61% | 50 |
|
|
2019
Q4 | $601K | Sell |
7,262
-1,300
| -15% | -$108K | 0.49% | 59 |
|
|
2019
Q3 | $694K | Sell |
8,562
-420
| -5% | -$34K | 0.58% | 50 |
|
|
2019
Q2 | $694K | Buy |
+8,982
| New | +$694K | 0.58% | 49 |
|