AC
Asio Capital’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,814
| Closed | -$2.68M | – | 99 |
|
|
2023
Q4 | $2.68M | Sell |
48,814
-1,333
| -3% | -$73.1K | 0.63% | 67 |
|
|
2023
Q3 | $2.59M | Sell |
50,147
-567
| -1% | -$29.2K | 0.69% | 61 |
|
|
2023
Q2 | $2.7M | Buy |
50,714
+4,995
| +11% | +$266K | 0.66% | 61 |
|
|
2023
Q1 | $2.51M | Sell |
45,719
-21,398
| -32% | -$1.17M | 0.65% | 61 |
|
|
2022
Q4 | $3.38M | Buy |
67,117
+808
| +1% | +$40.7K | 0.97% | 42 |
|
|
2022
Q3 | $2.91M | Buy |
66,309
+7,299
| +12% | +$321K | 0.93% | 49 |
|
|
2022
Q2 | $3.05M | Buy |
59,010
+148
| +0.3% | +$7.64K | 0.96% | 36 |
|
|
2022
Q1 | $3.75M | Buy |
58,862
+3,360
| +6% | +$214K | 1.05% | 27 |
|
|
2021
Q4 | $3.15M | Buy |
55,502
+2,459
| +5% | +$139K | 0.98% | 43 |
|
|
2021
Q3 | $3.05M | Buy |
53,043
+4,035
| +8% | +$232K | 1.05% | 39 |
|
|
2021
Q2 | $3.1M | Buy |
49,008
+1,838
| +4% | +$116K | 1.1% | 35 |
|
|
2021
Q1 | $3.02M | Buy |
47,170
+1,372
| +3% | +$87.7K | 1.25% | 33 |
|
|
2020
Q4 | $2.54M | Sell |
45,798
-1,120
| -2% | -$62.2K | 1.22% | 38 |
|
|
2020
Q3 | $2.21M | Sell |
46,918
-18,215
| -28% | -$857K | 1.21% | 40 |
|
|
2020
Q2 | $2.66M | Buy |
65,133
+2,595
| +4% | +$106K | 1.68% | 18 |
|
|
2020
Q1 | $1.83M | Buy |
62,538
+39,173
| +168% | +$1.15M | 1.56% | 26 |
|
|
2019
Q4 | $1.28K | Buy |
+23,365
| New | +$1.28K | 0.67% | 52 |
|