AlphaStar Capital 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 |
-6,123
| Closed | -$334K | – | 252 |
|
2024
Q3 | $334K | Sell |
6,123
-4,055
| -40% | -$222K | 0.03% | 290 |
|
2024
Q2 | $540K | Buy |
10,178
+794
| +8% | +$42.1K | 0.05% | 186 |
|
2024
Q1 | $544K | Buy |
+9,384
| New | +$544K | 0.06% | 171 |
|
2022
Q3 | – | Sell |
-8,128
| Closed | -$419K | – | 320 |
|
2022
Q2 | $419K | Buy |
8,128
+296
| +4% | +$15.3K | 0.04% | 244 |
|
2022
Q1 | $499K | Buy |
+7,832
| New | +$499K | 0.04% | 247 |
|
2021
Q4 | – | Sell |
-8,314
| Closed | -$493K | – | 386 |
|
2021
Q3 | $493K | Buy |
8,314
+1,039
| +14% | +$61.6K | 0.03% | 264 |
|
2021
Q2 | $460K | Buy |
7,275
+1,067
| +17% | +$67.5K | 0.06% | 197 |
|
2021
Q1 | $397K | Buy |
+6,208
| New | +$397K | 0.06% | 172 |
|