Alpha Omega Wealth Management’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,867	Closed	-$211K	–	204
2024 Q3	$211K	Sell	3,867 -23	-0.6%	-$1.21K	0.04%	199
2024 Q2	$206K	Hold	3,890	–	–	0.04%	199
2024 Q1	$225K	Buy	3,890 +189	+5%	+$10.4K	0.04%	195
2023 Q4	$203K	Buy	+3,701	New	+$189K	0.03%	200
2023 Q2	–	Sell	-4,194	Closed	-$230K	–	208
2023 Q1	$230K	Sell	4,194 -95	-2%	-$5.34K	0.04%	191
2022 Q4	$216K	Buy	+4,289	New	+$210K	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%	-$17.4K	0.04%	189
2021 Q4	$269K	Buy	4,490 +25	+0.6%	+$1.43K	0.04%	197
2021 Q3	$257K	Buy	4,465 +191	+4%	+$11.7K	0.04%	194
2021 Q2	$270K	Sell	4,274 -232	-5%	-$15.3K	0.04%	196
2021 Q1	$288K	Sell	4,506 -125	-3%	-$7.48K	0.05%	184
2020 Q4	$257K	Sell	4,631 -18	-0.4%	-$929	0.04%	183
2020 Q3	$219K	Buy	+4,649	New	+$209K	0.03%	178
2020 Q1	–	Sell	-5,663	Closed	-$310K	–	196
2019 Q4	$310K	Sell	5,663 -66	-1%	-$3.41K	0.05%	168
2019 Q3	$321K	Buy	+5,729	New	+$268K	0.05%	167