Ascent Wealth Partners’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 |
-18,295
| Closed | -$999K | – | 167 |
|
|
2024
Q3 | $999K | Buy |
18,295
+91
| +0.5% | +$4.97K | 0.14% | 105 |
|
|
2024
Q2 | $966K | Sell |
18,204
-304
| -2% | -$16.1K | 0.14% | 109 |
|
|
2024
Q1 | $1.07M | Buy |
18,508
+174
| +0.9% | +$10.1K | 0.16% | 105 |
|
|
2023
Q4 | $1.01M | Buy |
18,334
+103
| +0.6% | +$5.65K | 0.16% | 98 |
|
|
2023
Q3 | $940K | Buy |
18,231
+817
| +5% | +$42.1K | 0.17% | 99 |
|
|
2023
Q2 | $927K | Buy |
17,414
+1,070
| +7% | +$57K | 0.16% | 105 |
|
|
2023
Q1 | $896K | Buy |
16,344
+459
| +3% | +$25.2K | 0.18% | 103 |
|
|
2022
Q4 | $800K | Buy |
15,885
+2,484
| +19% | +$125K | 0.17% | 103 |
|
|
2022
Q3 | $589K | Buy |
13,401
+1,685
| +14% | +$74.1K | 0.14% | 105 |
|
|
2022
Q2 | $645K | Sell |
11,716
-24
| -0.2% | -$1.32K | 0.15% | 105 |
|
|
2022
Q1 | $748K | Buy |
11,740
+1,584
| +16% | +$101K | 0.14% | 100 |
|
|
2021
Q4 | $576K | Buy |
10,156
+384
| +4% | +$21.8K | 0.1% | 108 |
|
|
2021
Q3 | $563K | Buy |
9,772
+2,778
| +40% | +$160K | 0.11% | 117 |
|
|
2021
Q2 | $443K | Buy |
+6,994
| New | +$443K | 0.08% | 119 |
|