1832 Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,024
| Closed | -$2.95M | – | 664 |
|
|
2024
Q3 | $2.95M | Sell |
54,024
-23,220
| -30% | -$1.27M | ﹤0.01% | 458 |
|
|
2024
Q2 | $4.1M | Buy |
77,244
+983
| +1% | +$52.1K | ﹤0.01% | 398 |
|
|
2024
Q1 | $4.42M | Sell |
76,261
-47,657
| -38% | -$2.76M | ﹤0.01% | 388 |
|
|
2023
Q4 | $6.8M | Buy |
123,918
+10,620
| +9% | +$582K | 0.01% | 358 |
|
|
2023
Q3 | $5.84M | Sell |
113,298
-12,816
| -10% | -$661K | 0.01% | 372 |
|
|
2023
Q2 | $6.72M | Sell |
126,114
-62,232
| -33% | -$3.31M | 0.01% | 368 |
|
|
2023
Q1 | $10.3M | Sell |
188,346
-6,293
| -3% | -$345K | 0.02% | 346 |
|
|
2022
Q4 | $9.81M | Buy |
194,639
+15,571
| +9% | +$785K | 0.02% | 342 |
|
|
2022
Q3 | $7.87M | Buy |
179,068
+9,763
| +6% | +$429K | 0.01% | 369 |
|
|
2022
Q2 | $8.74M | Sell |
169,305
-961
| -0.6% | -$49.6K | 0.02% | 357 |
|
|
2022
Q1 | $10.7M | Buy |
170,266
+144,261
| +555% | +$9.07M | 0.02% | 357 |
|
|
2021
Q4 | $1.49M | Sell |
26,005
-5,265
| -17% | -$302K | ﹤0.01% | 424 |
|
|
2021
Q3 | $1.85M | Sell |
31,270
-536,855
| -94% | -$31.8M | ﹤0.01% | 444 |
|
|
2021
Q2 | $35.7M | Buy |
568,125
+15,625
| +3% | +$982K | 0.07% | 201 |
|
|
2021
Q1 | $35.9M | Buy |
+552,500
| New | +$35.9M | 0.08% | 200 |
|
|
2020
Q2 | – | Sell |
-114
| Closed | -$3K | – | 662 |
|
|
2020
Q1 | $3K | Sell |
114
-18
| -14% | -$474 | ﹤0.01% | 650 |
|
|
2019
Q4 | $7K | Sell |
132
-269
| -67% | -$14.3K | ﹤0.01% | 622 |
|
|
2019
Q3 | $19K | Sell |
401
-24,233
| -98% | -$1.15M | ﹤0.01% | 609 |
|
|
2019
Q2 | $1.26M | Buy |
+24,634
| New | +$1.26M | ﹤0.01% | 451 |
|