AssetMark Inc’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
10,808
+10,688
| +8,907% | +$283K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $4.19K | Buy |
120
+99
| +471% | +$3.46K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $843 | Sell |
21
-457
| -96% | -$18.3K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $26.1K | Buy |
478
+204
| +74% | +$11.1K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $14.5K | Buy |
274
+133
| +94% | +$7.06K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $8.17K | Buy |
141
+59
| +72% | +$3.42K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $4.5K | Buy |
82
+69
| +531% | +$3.78K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $670 | Buy |
+13
| New | +$670 | ﹤0.01% | 1559 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$287 | – | 1619 |
|
|
2022
Q4 | $287 | Hold |
6
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q2 | $0 | Sell |
6
-824
| -99% | – | ﹤0.01% | 1522 |
|
|
2022
Q1 | $53K | Hold |
830
| – | – | ﹤0.01% | 905 |
|
|
2021
Q4 | $47K | Buy |
830
+824
| +13,733% | +$46.7K | ﹤0.01% | 921 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q2 | $0 | Sell |
6
-470
| -99% | – | ﹤0.01% | 1370 |
|
|
2021
Q1 | $30K | Buy |
476
+1
| +0.2% | +$63 | ﹤0.01% | 806 |
|
|
2020
Q4 | $26K | Sell |
475
-64
| -12% | -$3.5K | ﹤0.01% | 806 |
|
|
2020
Q3 | $25K | Sell |
539
-65
| -11% | -$3.02K | ﹤0.01% | 789 |
|
|
2020
Q2 | $25K | Buy |
604
+62
| +11% | +$2.57K | ﹤0.01% | 755 |
|
|
2020
Q1 | $16K | Sell |
542
-149
| -22% | -$4.4K | ﹤0.01% | 909 |
|
|
2019
Q4 | $38K | Sell |
691
-127
| -16% | -$6.98K | ﹤0.01% | 800 |
|
|
2019
Q3 | $39K | Buy |
818
+32
| +4% | +$1.53K | ﹤0.01% | 772 |
|
|
2019
Q2 | $39K | Buy |
+786
| New | +$39K | ﹤0.01% | 760 |
|