ACM

Alethea Capital Management’s Dow Inc DOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,934	Closed	-$379K	–	34
2024 Q3	$379K	Buy	+6,934	New	+$379K	0.27%	20
2024 Q1	–	Sell	-5,300	Closed	-$291K	–	39
2023 Q4	$291K	Hold	5,300	–	–	0.34%	26
2023 Q3	$273K	Sell	5,300 -10,307	-66%	-$531K	0.34%	46
2023 Q2	$831K	Buy	15,607 +10,307	+194%	+$549K	0.89%	8
2023 Q1	$291K	Hold	5,300	–	–	0.31%	47
2022 Q4	$267K	Sell	5,300 -6,686	-56%	-$337K	0.26%	33
2022 Q3	$527K	Buy	11,986 +6,686	+126%	+$294K	0.67%	9
2022 Q2	$274K	Hold	5,300	–	–	0.34%	55
2022 Q1	$338K	Hold	5,300	–	–	0.31%	50
2021 Q4	$301K	Hold	5,300	–	–	0.26%	57
2021 Q3	$305K	Hold	5,300	–	–	0.27%	60
2021 Q2	$335K	Hold	5,300	–	–	0.21%	61
2021 Q1	$339K	Hold	5,300	–	–	0.21%	61
2020 Q4	$294K	Hold	5,300	–	–	0.15%	62
2020 Q3	$249K	Buy	+5,300	New	+$249K	0.17%	56
2020 Q1	–	Sell	-4,000	Closed	-$219K	–	81
2019 Q4	$219K	Buy	+4,000	New	+$219K	0.09%	78