Aspire Private Capital’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25
| Closed | -$323 | – | 286 |
|
2024
Q3 | $323 | Hold |
25
| – | – | ﹤0.01% | 630 |
|
2024
Q2 | $343 | Hold |
25
| – | – | ﹤0.01% | 643 |
|
2024
Q1 | $380 | Hold |
25
| – | – | ﹤0.01% | 670 |
|
2023
Q4 | $283 | Hold |
25
| – | – | ﹤0.01% | 663 |
|
2023
Q3 | $296 | Hold |
25
| – | – | ﹤0.01% | 660 |
|
2023
Q2 | $259 | Hold |
25
| – | – | ﹤0.01% | 635 |
|
2023
Q1 | $279 | Hold |
25
| – | – | ﹤0.01% | 616 |
|
2022
Q4 | $318 | Hold |
25
| – | – | ﹤0.01% | 614 |
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 621 |
|
2022
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 613 |
|
2022
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 616 |
|
2021
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 643 |
|
2021
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 605 |
|
2021
Q1 | – | Sell |
-25
| Closed | – | – | 547 |
|
2020
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 471 |
|
2020
Q1 | – | Sell |
-25
| Closed | – | – | 307 |
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 495 |
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 477 |
|
2019
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 547 |
|
2019
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 565 |
|
2018
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 538 |
|