Affinity Wealth Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,383
| Closed | -$294K | – | 101 |
|
|
2024
Q3 | $294K | Sell |
5,383
-8
| -0.1% | -$437 | 0.05% | 87 |
|
|
2024
Q2 | $286K | Sell |
5,391
-107
| -2% | -$5.68K | 0.05% | 83 |
|
|
2024
Q1 | $318K | Hold |
5,498
| – | – | 0.06% | 82 |
|
|
2023
Q4 | $302K | Buy |
5,498
+185
| +3% | +$10.1K | 0.06% | 78 |
|
|
2023
Q3 | $274K | Buy |
5,313
+475
| +10% | +$24.5K | 0.06% | 80 |
|
|
2023
Q2 | $258K | Buy |
4,838
+94
| +2% | +$5.01K | 0.06% | 88 |
|
|
2023
Q1 | $260K | Hold |
4,744
| – | – | 0.06% | 94 |
|
|
2022
Q4 | $239K | Buy |
4,744
+192
| +4% | +$9.67K | 0.06% | 89 |
|
|
2022
Q3 | $200K | Sell |
4,552
-722
| -14% | -$31.7K | 0.05% | 92 |
|
|
2022
Q2 | $268K | Sell |
5,274
-107
| -2% | -$5.44K | 0.06% | 81 |
|
|
2022
Q1 | $350K | Buy |
5,381
+1,651
| +44% | +$107K | 0.07% | 69 |
|
|
2021
Q4 | $224K | Sell |
3,730
-1,680
| -31% | -$101K | 0.05% | 107 |
|
|
2021
Q3 | $312K | Buy |
5,410
+897
| +20% | +$51.7K | 0.06% | 87 |
|
|
2021
Q2 | $270K | Hold |
4,513
| – | – | 0.05% | 85 |
|
|
2021
Q1 | $283K | Hold |
4,513
| – | – | 0.06% | 78 |
|
|
2020
Q4 | $260K | Sell |
4,513
-346
| -7% | -$19.9K | 0.05% | 80 |
|
|
2020
Q3 | $238K | Hold |
4,859
| – | – | 0.06% | 68 |
|
|
2020
Q2 | $200K | Buy |
+4,859
| New | +$200K | 0.25% | 48 |
|
|
2020
Q1 | – | Sell |
-4,995
| Closed | -$273K | – | 65 |
|
|
2019
Q4 | $273K | Sell |
4,995
-46
| -0.9% | -$2.51K | 0.1% | 77 |
|
|
2019
Q3 | $240K | Sell |
5,041
-738
| -13% | -$35.1K | 0.1% | 82 |
|
|
2019
Q2 | $285K | Buy |
+5,779
| New | +$285K | 0.11% | 80 |
|