Alpha Omega 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 |
-3,867
| Closed | -$211K | – | 204 |
|
|
2024
Q3 | $211K | Sell |
3,867
-23
| -0.6% | -$1.26K | 0.04% | 199 |
|
|
2024
Q2 | $206K | Hold |
3,890
| – | – | 0.04% | 199 |
|
|
2024
Q1 | $225K | Buy |
3,890
+189
| +5% | +$10.9K | 0.04% | 195 |
|
|
2023
Q4 | $203K | Buy |
+3,701
| New | +$203K | 0.03% | 200 |
|
|
2023
Q2 | – | Sell |
-4,194
| Closed | -$230K | – | 208 |
|
|
2023
Q1 | $230K | Sell |
4,194
-95
| -2% | -$5.21K | 0.04% | 191 |
|
|
2022
Q4 | $216K | Buy |
+4,289
| New | +$216K | 0.04% | 197 |
|
|
2022
Q3 | – | Sell |
-4,201
| Closed | -$217K | – | 209 |
|
|
2022
Q2 | $217K | Hold |
4,201
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $268K | Sell |
4,201
-289
| -6% | -$18.4K | 0.04% | 189 |
|
|
2021
Q4 | $269K | Buy |
4,490
+25
| +0.6% | +$1.5K | 0.04% | 197 |
|
|
2021
Q3 | $257K | Buy |
4,465
+191
| +4% | +$11K | 0.04% | 194 |
|
|
2021
Q2 | $270K | Sell |
4,274
-232
| -5% | -$14.7K | 0.04% | 196 |
|
|
2021
Q1 | $288K | Sell |
4,506
-125
| -3% | -$7.99K | 0.05% | 184 |
|
|
2020
Q4 | $257K | Sell |
4,631
-18
| -0.4% | -$999 | 0.04% | 183 |
|
|
2020
Q3 | $219K | Buy |
+4,649
| New | +$219K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-5,663
| Closed | -$310K | – | 196 |
|
|
2019
Q4 | $310K | Sell |
5,663
-66
| -1% | -$3.61K | 0.05% | 168 |
|
|
2019
Q3 | $321K | Buy |
+5,729
| New | +$321K | 0.05% | 167 |
|