Brinker Capital Investments’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218K | Sell |
5,224
-7,215
| -58% | -$229K | ﹤0.01% | 1819 |
|
|
2025
Q4 | $291K | Buy |
12,439
+689
| +6% | +$15.8K | ﹤0.01% | 1825 |
|
|
2025
Q3 | $269K | Sell |
11,750
-18,071
| -61% | -$450K | ﹤0.01% | 1817 |
|
|
2025
Q2 | $790K | Sell |
29,821
-4,504
| -13% | -$131K | 0.01% | 1317 |
|
|
2025
Q1 | $1.2M | Sell |
34,325
-474
| -1% | -$18.2K | 0.01% | 982 |
|
|
2024
Q4 | $1.4M | Buy |
34,799
+2,050
| +6% | +$95.6K | 0.01% | 881 |
|
|
2024
Q3 | $1.79M | Sell |
32,749
-15,119
| -32% | -$798K | 0.02% | 749 |
|
|
2024
Q2 | $2.54M | Buy |
47,868
+12,438
| +35% | +$711K | 0.03% | 536 |
|
|
2024
Q1 | $2.05M | Buy |
35,430
+1,139
| +3% | +$62.9K | 0.02% | 651 |
|
|
2023
Q4 | $1.89M | Sell |
34,291
-4,997
| -13% | -$255K | 0.02% | 657 |
|
|
2023
Q3 | $2.03M | Sell |
39,288
-3,517
| -8% | -$189K | 0.02% | 606 |
|
|
2023
Q2 | $2.28M | Sell |
42,805
-33,671
| -44% | -$1.79M | 0.02% | 596 |
|
|
2023
Q1 | $4.19M | Buy |
76,476
+13,733
| +22% | +$773K | 0.05% | 314 |
|
|
2022
Q4 | $3.16M | Buy |
62,743
+43
| +0.1% | +$2.1K | 0.06% | 307 |
|
|
2022
Q3 | $2.75M | Sell |
62,700
-1,849
| -3% | -$93.7K | 0.06% | 335 |
|
|
2022
Q2 | $3.33M | Buy |
64,549
+38,530
| +148% | +$2.47M | 0.06% | 294 |
|
|
2022
Q1 | $1.66M | Buy |
26,019
+11,736
| +82% | +$708K | 0.03% | 605 |
|
|
2021
Q4 | $810K | Sell |
14,283
-24,381
| -63% | -$1.39M | 0.01% | 900 |
|
|
2021
Q3 | $2.45M | Hold |
38,664
| – | – | 0.04% | 486 |
|
|
2021
Q2 | $2.45M | Buy |
+38,664
| New | +$2.55M | 0.03% | 541 |
|
|
2021
Q1 | – | Sell |
-4,264
| Closed | -$237K | – | 1191 |
|
|
2020
Q4 | $237K | Buy |
+4,264
| New | +$220K | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-761
| Closed | -$42K | – | 411 |
|
|
2019
Q4 | $42K | Buy |
761
+42
| +6% | +$2.17K | ﹤0.01% | 437 |
|
|
2019
Q3 | $34K | Hold |
719
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $35K | Buy |
+719
| New | +$38K | ﹤0.01% | 628 |
|
Other funds holding DOW
VCM
VPM
