Breakwater Capital Group’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 |
-5,352
| Closed | -$292K | – | 290 |
|
|
2024
Q3 | $292K | Sell |
5,352
-108
| -2% | -$5.9K | 0.06% | 238 |
|
|
2024
Q2 | $290K | Buy |
5,460
+985
| +22% | +$52.3K | 0.07% | 221 |
|
|
2024
Q1 | $259K | Buy |
4,475
+397
| +10% | +$23K | 0.07% | 224 |
|
|
2023
Q4 | $218K | Sell |
4,078
-185
| -4% | -$9.91K | 0.06% | 229 |
|
|
2023
Q3 | $206K | Buy |
+4,263
| New | +$206K | 0.07% | 206 |
|