Berkeley Capital Partners’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
22,281
-27,428
| -55% | -$726K | 0.15% | 110 |
|
|
2025
Q1 | $1.74M | Buy |
49,709
+23,108
| +87% | +$807K | 0.48% | 43 |
|
|
2024
Q4 | $1.07M | Sell |
26,601
-8,609
| -24% | -$345K | 0.3% | 70 |
|
|
2024
Q3 | $1.92M | Buy |
35,210
+1,428
| +4% | +$78K | 0.55% | 33 |
|
|
2024
Q2 | $1.79M | Buy |
33,782
+878
| +3% | +$46.6K | 0.54% | 36 |
|
|
2024
Q1 | $1.91M | Buy |
32,904
+212
| +0.6% | +$12.3K | 0.58% | 30 |
|
|
2023
Q4 | $1.79M | Sell |
32,692
-379
| -1% | -$20.8K | 0.59% | 26 |
|
|
2023
Q3 | $1.71M | Buy |
33,071
+774
| +2% | +$39.9K | 0.62% | 28 |
|
|
2023
Q2 | $1.72M | Buy |
32,297
+1,818
| +6% | +$96.8K | 0.61% | 30 |
|
|
2023
Q1 | $1.67M | Buy |
30,479
+9,541
| +46% | +$523K | 0.62% | 28 |
|
|
2022
Q4 | $1.06M | Sell |
20,938
-3,312
| -14% | -$167K | 0.41% | 49 |
|
|
2022
Q3 | $1.07M | Buy |
24,250
+5,700
| +31% | +$250K | 0.46% | 39 |
|
|
2022
Q2 | $957K | Buy |
18,550
+2,735
| +17% | +$141K | 0.39% | 48 |
|
|
2022
Q1 | $1.01M | Buy |
15,815
+8,271
| +110% | +$527K | 0.4% | 47 |
|
|
2021
Q4 | $428K | Buy |
7,544
+1,031
| +16% | +$58.5K | 0.18% | 83 |
|
|
2021
Q3 | $375K | Buy |
6,513
+1,034
| +19% | +$59.5K | 0.17% | 88 |
|
|
2021
Q2 | $347K | Sell |
5,479
-242
| -4% | -$15.3K | 0.15% | 89 |
|
|
2021
Q1 | $366K | Buy |
5,721
+370
| +7% | +$23.7K | 0.18% | 84 |
|
|
2020
Q4 | $297K | Buy |
5,351
+220
| +4% | +$12.2K | 0.15% | 88 |
|
|
2020
Q3 | $241K | Buy |
+5,131
| New | +$241K | 0.15% | 93 |
|
|
2020
Q1 | – | Sell |
-5,063
| Closed | -$277K | – | 116 |
|
|
2019
Q4 | $277K | Buy |
+5,063
| New | +$277K | 0.14% | 115 |
|