Brown Advisory’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 | $13.1M | Buy |
314,264
+28,727
| +10% | +$911K | 0.02% | 388 |
|
|
2025
Q4 | $6.68M | Sell |
285,537
-48,137
| -14% | -$1.11M | 0.01% | 484 |
|
|
2025
Q3 | $7.65M | Sell |
333,674
-28,693
| -8% | -$715K | 0.01% | 458 |
|
|
2025
Q2 | $9.6M | Sell |
362,367
-77,931
| -18% | -$2.27M | 0.01% | 414 |
|
|
2025
Q1 | $15.4M | Sell |
440,298
-12,697
| -3% | -$488K | 0.02% | 341 |
|
|
2024
Q4 | $18.2M | Sell |
452,995
-23,643
| -5% | -$1.1M | 0.02% | 345 |
|
|
2024
Q3 | $26M | Buy |
476,638
+73,474
| +18% | +$3.88M | 0.03% | 296 |
|
|
2024
Q2 | $21.4M | Sell |
403,164
-4,448
| -1% | -$254K | 0.03% | 314 |
|
|
2024
Q1 | $23.6M | Sell |
407,612
-31,323
| -7% | -$1.73M | 0.03% | 304 |
|
|
2023
Q4 | $24.1M | Sell |
438,935
-33,219
| -7% | -$1.7M | 0.03% | 299 |
|
|
2023
Q3 | $24.3M | Sell |
472,154
-27,426
| -5% | -$1.47M | 0.04% | 286 |
|
|
2023
Q2 | $26.6M | Sell |
499,580
-49,298
| -9% | -$2.62M | 0.04% | 279 |
|
|
2023
Q1 | $30.1M | Buy |
548,878
+29,878
| +6% | +$1.68M | 0.05% | 265 |
|
|
2022
Q4 | $26.2M | Sell |
519,000
-8,594
| -2% | -$420K | 0.05% | 280 |
|
|
2022
Q3 | $23.2M | Buy |
527,594
+1,711
| +0.3% | +$86.7K | 0.05% | 283 |
|
|
2022
Q2 | $27.1M | Sell |
525,883
-2,437
| -0.5% | -$156K | 0.05% | 265 |
|
|
2022
Q1 | $33.7M | Sell |
528,320
-23,353
| -4% | -$1.41M | 0.05% | 254 |
|
|
2021
Q4 | $31.3M | Buy |
551,673
+3,710
| +0.7% | +$212K | 0.04% | 270 |
|
|
2021
Q3 | $31.5M | Buy |
547,963
+30,815
| +6% | +$1.89M | 0.05% | 246 |
|
|
2021
Q2 | $32.7M | Sell |
517,148
-19,694
| -4% | -$1.3M | 0.05% | 251 |
|
|
2021
Q1 | $34.3M | Sell |
536,842
-47,582
| -8% | -$2.85M | 0.06% | 231 |
|
|
2020
Q4 | $32.4M | Sell |
584,424
-18,542
| -3% | -$957K | 0.06% | 215 |
|
|
2020
Q3 | $28.4M | Sell |
602,966
-25,345
| -4% | -$1.14M | 0.06% | 201 |
|
|
2020
Q2 | $25.6M | Sell |
628,311
-60,197
| -9% | -$2.2M | 0.06% | 204 |
|
|
2020
Q1 | $20.1M | Sell |
688,508
-83,097
| -11% | -$3.53M | 0.06% | 206 |
|
|
2019
Q4 | $42.2M | Sell |
771,605
-523,463
| -40% | -$27M | 0.11% | 158 |
|
|
2019
Q3 | $61.7M | Buy |
1,295,068
+98,391
| +8% | +$4.61M | 0.17% | 115 |
|
|
2019
Q2 | $59M | Buy |
+1,196,677
| New | +$63.2M | 0.17% | 120 |
|
Other funds holding DOW
VCM
VPM
