Brookstone Capital Management’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 | $8.9M | Sell |
336,035
-19,228
| -5% | -$509K | 0.12% | 205 |
|
|
2025
Q1 | $12.4M | Buy |
355,263
+92,563
| +35% | +$3.23M | 0.18% | 140 |
|
|
2024
Q4 | $10.5M | Buy |
262,700
+47,020
| +22% | +$1.89M | 0.15% | 160 |
|
|
2024
Q3 | $11.8M | Buy |
215,680
+8,316
| +4% | +$454K | 0.17% | 139 |
|
|
2024
Q2 | $11.5M | Sell |
207,364
-7,957
| -4% | -$441K | 0.19% | 126 |
|
|
2024
Q1 | $12.5M | Sell |
215,321
-60,368
| -22% | -$3.5M | 0.22% | 105 |
|
|
2023
Q4 | $15.1M | Sell |
275,689
-13,545
| -5% | -$743K | 0.29% | 86 |
|
|
2023
Q3 | $14.3M | Sell |
289,234
-23,560
| -8% | -$1.17M | 0.31% | 81 |
|
|
2023
Q2 | $16.6M | Sell |
312,794
-9,809
| -3% | -$521K | 0.33% | 81 |
|
|
2023
Q1 | $18.4M | Buy |
322,603
+45,485
| +16% | +$2.59M | 0.36% | 80 |
|
|
2022
Q4 | $15.2M | Buy |
277,118
+73,700
| +36% | +$4.05M | 0.31% | 89 |
|
|
2022
Q3 | $8.91M | Buy |
203,418
+23,163
| +13% | +$1.01M | 0.21% | 127 |
|
|
2022
Q2 | $9.26M | Buy |
180,255
+51,330
| +40% | +$2.64M | 0.21% | 121 |
|
|
2022
Q1 | $7.99M | Buy |
128,925
+14,654
| +13% | +$908K | 0.16% | 133 |
|
|
2021
Q4 | $6.75M | Sell |
114,271
-1,765
| -2% | -$104K | 0.12% | 149 |
|
|
2021
Q3 | $6.6M | Buy |
116,036
+19,752
| +21% | +$1.12M | 0.12% | 152 |
|
|
2021
Q2 | $6.04M | Buy |
96,284
+38,004
| +65% | +$2.38M | 0.11% | 165 |
|
|
2021
Q1 | $3.73M | Sell |
58,280
-4,421
| -7% | -$283K | 0.14% | 126 |
|
|
2020
Q4 | $3.48M | Buy |
62,701
+2,824
| +5% | +$157K | 0.14% | 124 |
|
|
2020
Q3 | $2.82M | Buy |
59,877
+6,252
| +12% | +$294K | 0.13% | 116 |
|
|
2020
Q2 | $2.19M | Sell |
53,625
-15,149
| -22% | -$618K | 0.14% | 110 |
|
|
2020
Q1 | $2.01M | Buy |
68,774
+49,945
| +265% | +$1.46M | 0.12% | 114 |
|
|
2019
Q4 | $1.03M | Buy |
+18,829
| New | +$1.03M | 0.05% | 165 |
|