Westwood Holdings Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,338
| Closed | -$345K | – | 468 |
|
|
2023
Q4 | $345K | Buy |
7,338
+70
| +1% | +$3.29K | ﹤0.01% | 415 |
|
|
2023
Q3 | $325K | Hold |
7,268
| – | – | ﹤0.01% | 406 |
|
|
2023
Q2 | $376K | Sell |
7,268
-15
| -0.2% | -$776 | ﹤0.01% | 425 |
|
|
2023
Q1 | $407K | Buy |
+7,283
| New | +$407K | ﹤0.01% | 424 |
|
|
2019
Q3 | – | Sell |
-6,135
| Closed | -$474K | – | 479 |
|
|
2019
Q2 | $474K | Sell |
6,135
-860
| -12% | -$66.4K | 0.01% | 396 |
|
|
2019
Q1 | $536K | Buy |
6,995
+2,205
| +46% | +$169K | 0.01% | 347 |
|
|
2018
Q4 | $342K | Hold |
4,790
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $337K | Sell |
4,790
-1,055
| -18% | -$74.2K | ﹤0.01% | 367 |
|
|
2018
Q2 | $399K | Buy |
5,845
+1,425
| +32% | +$97.3K | ﹤0.01% | 378 |
|
|
2018
Q1 | $298K | Sell |
4,420
-4,412
| -50% | -$297K | ﹤0.01% | 384 |
|
|
2017
Q4 | $716K | Sell |
8,832
-1,267
| -13% | -$103K | 0.01% | 338 |
|
|
2017
Q3 | $777K | Buy |
10,099
+2,330
| +30% | +$179K | 0.01% | 329 |
|
|
2017
Q2 | $595K | Buy |
7,769
+1,674
| +27% | +$128K | ﹤0.01% | 345 |
|
|
2017
Q1 | $473K | Sell |
6,095
-5,705
| -48% | -$443K | ﹤0.01% | 345 |
|
|
2016
Q4 | $904K | Buy |
11,800
+500
| +4% | +$38.3K | 0.01% | 350 |
|
|
2016
Q3 | $839K | Buy |
+11,300
| New | +$839K | 0.01% | 363 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$267K | – | 380 |
|
|
2015
Q3 | $267K | Buy |
+3,800
| New | +$267K | ﹤0.01% | 368 |
|
|
2014
Q1 | – | Sell |
-43,500
| Closed | -$2.81M | – | 311 |
|
|
2013
Q4 | $2.81M | Hold |
43,500
| – | – | 0.02% | 246 |
|
|
2013
Q3 | $2.72M | Sell |
43,500
-1,300
| -3% | -$81.2K | 0.02% | 260 |
|
|
2013
Q2 | $2.55M | Buy |
+44,800
| New | +$2.55M | 0.02% | 261 |
|