Augustine Asset Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,267
| Closed | -$289K | – | 97 |
|
|
2023
Q4 | $289K | Sell |
5,267
-4,243
| -45% | -$233K | 0.13% | 74 |
|
|
2023
Q3 | $490K | Buy |
9,510
+127
| +1% | +$6.55K | 0.23% | 58 |
|
|
2023
Q2 | $500K | Sell |
9,383
-193
| -2% | -$10.3K | 0.23% | 58 |
|
|
2023
Q1 | $525K | Buy |
9,576
+2
| +0% | +$110 | 0.26% | 53 |
|
|
2022
Q4 | $482K | Buy |
+9,574
| New | +$482K | 0.27% | 52 |
|
|
2022
Q3 | – | Sell |
-4,392
| Closed | -$227K | – | 91 |
|
|
2022
Q2 | $227K | Buy |
4,392
+870
| +25% | +$45K | 0.14% | 83 |
|
|
2022
Q1 | $224K | Buy |
+3,522
| New | +$224K | 0.11% | 86 |
|