Asahi Life Asset 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 |
-9,343
| Closed | -$510K | – | 180 |
|
|
2024
Q3 | $510K | Sell |
9,343
-5,677
| -38% | -$310K | 0.31% | 64 |
|
|
2024
Q2 | $797K | Sell |
15,020
-2,798
| -16% | -$148K | 0.55% | 40 |
|
|
2024
Q1 | $1.03M | Sell |
17,818
-4,990
| -22% | -$289K | 0.62% | 34 |
|
|
2023
Q4 | $1.25M | Sell |
22,808
-12,804
| -36% | -$702K | 0.67% | 33 |
|
|
2023
Q3 | $1.84M | Buy |
35,612
+5,331
| +18% | +$275K | 0.63% | 36 |
|
|
2023
Q2 | $1.61M | Sell |
30,281
-2,323
| -7% | -$124K | 0.53% | 37 |
|
|
2023
Q1 | $1.79M | Buy |
32,604
+955
| +3% | +$52.4K | 0.57% | 35 |
|
|
2022
Q4 | $1.59M | Sell |
31,649
-11,270
| -26% | -$568K | 0.53% | 38 |
|
|
2022
Q3 | $1.89M | Sell |
42,919
-1,843
| -4% | -$80.9K | 0.58% | 33 |
|
|
2022
Q2 | $2.31M | Sell |
44,762
-48,740
| -52% | -$2.52M | 0.62% | 38 |
|
|
2022
Q1 | $5.96M | Buy |
93,502
+1,976
| +2% | +$126K | 0.82% | 32 |
|
|
2021
Q4 | $5.19M | Sell |
91,526
-3,017
| -3% | -$171K | 0.66% | 35 |
|
|
2021
Q3 | $5.44M | Sell |
94,543
-6,838
| -7% | -$394K | 0.74% | 34 |
|
|
2021
Q2 | $6.42M | Sell |
101,381
-7,097
| -7% | -$449K | 0.86% | 31 |
|
|
2021
Q1 | $6.94M | Sell |
108,478
-12,901
| -11% | -$825K | 0.94% | 30 |
|
|
2020
Q4 | $6.74M | Buy |
121,379
+760
| +0.6% | +$42.2K | 0.86% | 31 |
|
|
2020
Q3 | $5.68M | Sell |
120,619
-477
| -0.4% | -$22.4K | 0.84% | 31 |
|
|
2020
Q2 | $4.94M | Sell |
121,096
-7,138
| -6% | -$291K | 0.81% | 32 |
|
|
2020
Q1 | $3.75M | Buy |
128,234
+4,281
| +3% | +$125K | 0.67% | 34 |
|
|
2019
Q4 | $6.78M | Buy |
123,953
+5,225
| +4% | +$286K | 1% | 31 |
|
|
2019
Q3 | $5.66M | Buy |
118,728
+23,203
| +24% | +$1.11M | 0.92% | 31 |
|
|
2019
Q2 | $4.71M | Buy |
+95,525
| New | +$4.71M | 0.94% | 32 |
|