WJWM
Williams Jones Wealth Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,213
| Closed | -$222K | – | 574 |
|
|
2022
Q3 | $222K | Sell |
3,213
-734
| -19% | -$50.7K | ﹤0.01% | 485 |
|
|
2022
Q2 | $315K | Buy |
3,947
+1,149
| +41% | +$91.7K | 0.01% | 445 |
|
|
2022
Q1 | $238K | Buy |
+2,798
| New | +$238K | ﹤0.01% | 453 |
|
|
2021
Q3 | – | Sell |
-2,732
| Closed | -$201K | – | 499 |
|
|
2021
Q2 | $201K | Sell |
2,732
-20,311
| -88% | -$1.49M | ﹤0.01% | 464 |
|
|
2021
Q1 | $1.75M | Sell |
23,043
-800
| -3% | -$60.8K | 0.03% | 201 |
|
|
2020
Q4 | $1.79M | Sell |
23,843
-2,394
| -9% | -$180K | 0.03% | 187 |
|
|
2020
Q3 | $2.07M | Sell |
26,237
-1,500
| -5% | -$118K | 0.04% | 160 |
|
|
2020
Q2 | $2.25M | Buy |
27,737
+182
| +0.7% | +$14.8K | 0.05% | 153 |
|
|
2020
Q1 | $1.99M | Sell |
27,555
-20
| -0.1% | -$1.44K | 0.05% | 138 |
|
|
2019
Q4 | $2.28M | Buy |
27,575
+21,270
| +337% | +$1.76M | 0.04% | 158 |
|
|
2019
Q3 | $511K | Buy |
+6,305
| New | +$511K | 0.01% | 268 |
|