Adell Harriman & Carpenter’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,092
| Closed | -$213K | – | 175 |
|
|
2025
Q1 | $213K | Sell |
6,092
-9,410
| -61% | -$329K | 0.02% | 167 |
|
|
2024
Q4 | $622K | Sell |
15,502
-26,658
| -63% | -$1.07M | 0.04% | 110 |
|
|
2024
Q3 | $2.3M | Sell |
42,160
-21,485
| -34% | -$1.17M | 0.17% | 85 |
|
|
2024
Q2 | $3.38M | Buy |
63,645
+1,550
| +2% | +$82.2K | 0.26% | 74 |
|
|
2024
Q1 | $3.6M | Sell |
62,095
-1,198
| -2% | -$69.4K | 0.3% | 75 |
|
|
2023
Q4 | $3.47M | Sell |
63,293
-522
| -0.8% | -$28.6K | 0.32% | 68 |
|
|
2023
Q3 | $3.29M | Buy |
63,815
+6,444
| +11% | +$332K | 0.34% | 68 |
|
|
2023
Q2 | $3.09M | Buy |
57,371
+11,633
| +25% | +$626K | 0.31% | 73 |
|
|
2023
Q1 | $2.51M | Buy |
45,738
+5,465
| +14% | +$300K | 0.27% | 76 |
|
|
2022
Q4 | $2.03M | Buy |
40,273
+3,925
| +11% | +$198K | 0.23% | 81 |
|
|
2022
Q3 | $1.6M | Buy |
36,348
+9,408
| +35% | +$413K | 0.19% | 89 |
|
|
2022
Q2 | $1.39M | Buy |
26,940
+2,260
| +9% | +$117K | 0.17% | 86 |
|
|
2022
Q1 | $1.57M | Buy |
24,680
+14,044
| +132% | +$895K | 0.15% | 102 |
|
|
2021
Q4 | $603K | Buy |
10,636
+3,838
| +56% | +$218K | 0.06% | 123 |
|
|
2021
Q3 | $391K | Buy |
+6,798
| New | +$391K | 0.04% | 142 |
|