Baldwin Wealth Partners’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 |
-4,692
| Closed | -$256K | – | 446 |
|
|
2024
Q3 | $256K | Sell |
4,692
-26
| -0.6% | -$1.42K | 0.02% | 294 |
|
|
2024
Q2 | $250K | Hold |
4,718
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $273K | Sell |
4,718
-125
| -3% | -$7.24K | 0.02% | 189 |
|
|
2023
Q4 | $266K | Sell |
4,843
-325
| -6% | -$17.8K | 0.02% | 189 |
|
|
2023
Q3 | $266K | Sell |
5,168
-117
| -2% | -$6.03K | 0.02% | 198 |
|
|
2023
Q2 | $281K | Hold |
5,285
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $290K | Hold |
5,285
| – | – | 0.03% | 206 |
|
|
2022
Q4 | $266K | Buy |
5,285
+5,137
| +3,471% | +$259K | 0.02% | 210 |
|
|
2022
Q3 | $7K | Hold |
148
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $8K | Sell |
148
-666
| -82% | -$36K | ﹤0.01% | 549 |
|
|
2022
Q1 | $52K | Buy |
814
+602
| +284% | +$38.5K | 0.01% | 366 |
|
|
2021
Q4 | $12K | Buy |
212
+64
| +43% | +$3.62K | ﹤0.01% | 491 |
|
|
2021
Q3 | $9K | Sell |
148
-170
| -53% | -$10.3K | ﹤0.01% | 530 |
|
|
2021
Q2 | $20K | Buy |
318
+170
| +115% | +$10.7K | ﹤0.01% | 471 |
|
|
2021
Q1 | $9K | Sell |
148
-111
| -43% | -$6.75K | ﹤0.01% | 518 |
|
|
2020
Q4 | $14K | Hold |
259
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $12K | Hold |
259
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $11K | Sell |
259
-3,500
| -93% | -$149K | ﹤0.01% | 423 |
|
|
2020
Q1 | $110K | Sell |
3,759
-1,007
| -21% | -$29.5K | 0.02% | 189 |
|
|
2019
Q4 | $261K | Sell |
4,766
-80
| -2% | -$4.38K | 0.04% | 157 |
|
|
2019
Q3 | $231K | Sell |
4,846
-135
| -3% | -$6.44K | 0.03% | 157 |
|
|
2019
Q2 | $246K | Buy |
+4,981
| New | +$246K | 0.04% | 185 |
|