Aspire Private Capital’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 |
-4,456
| Closed | -$243K | – | 289 |
|
|
2024
Q3 | $243K | Buy |
4,456
+177
| +4% | +$9.67K | 0.06% | 151 |
|
|
2024
Q2 | $227K | Hold |
4,279
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $248K | Buy |
4,279
+1,591
| +59% | +$92.2K | 0.07% | 140 |
|
|
2023
Q4 | $147K | Hold |
2,688
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $139K | Hold |
2,688
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $143K | Hold |
2,688
| – | – | 0.05% | 139 |
|
|
2023
Q1 | $147K | Sell |
2,688
-119
| -4% | -$6.52K | 0.05% | 142 |
|
|
2022
Q4 | $141K | Sell |
2,807
-18
| -0.6% | -$907 | 0.05% | 140 |
|
|
2022
Q3 | $124K | Hold |
2,825
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $146K | Sell |
2,825
-62
| -2% | -$3.2K | 0.05% | 139 |
|
|
2022
Q1 | $184K | Sell |
2,887
-103
| -3% | -$6.57K | 0.06% | 137 |
|
|
2021
Q4 | $170K | Hold |
2,990
| – | – | 0.05% | 145 |
|
|
2021
Q3 | $172K | Buy |
2,990
+496
| +20% | +$28.5K | 0.06% | 144 |
|
|
2021
Q2 | $158K | Hold |
2,494
| – | – | 0.05% | 151 |
|
|
2021
Q1 | $159K | Sell |
2,494
-958
| -28% | -$61.1K | 0.06% | 156 |
|
|
2020
Q4 | $192K | Hold |
3,452
| – | – | 0.07% | 120 |
|
|
2020
Q3 | $162K | Buy |
+3,452
| New | +$162K | 0.07% | 120 |
|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$96K | – | 310 |
|
|
2019
Q4 | $96K | Buy |
1,760
+1,104
| +168% | +$60.2K | 0.04% | 163 |
|
|
2019
Q3 | $31K | Hold |
656
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $32K | Buy |
+656
| New | +$32K | 0.02% | 213 |
|