Brown Advisory’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 | $9.6M | Sell |
362,367
-77,931
| -18% | -$2.06M | 0.01% | 414 |
|
2025
Q1 | $15.4M | Sell |
440,298
-12,697
| -3% | -$443K | 0.02% | 341 |
|
2024
Q4 | $18.2M | Sell |
452,995
-23,643
| -5% | -$949K | 0.02% | 345 |
|
2024
Q3 | $26M | Buy |
476,638
+73,474
| +18% | +$4.01M | 0.03% | 296 |
|
2024
Q2 | $21.4M | Sell |
403,164
-4,448
| -1% | -$236K | 0.03% | 314 |
|
2024
Q1 | $23.6M | Sell |
407,612
-31,323
| -7% | -$1.81M | 0.03% | 304 |
|
2023
Q4 | $24.1M | Sell |
438,935
-33,219
| -7% | -$1.82M | 0.03% | 299 |
|
2023
Q3 | $24.3M | Sell |
472,154
-27,426
| -5% | -$1.41M | 0.04% | 286 |
|
2023
Q2 | $26.6M | Sell |
499,580
-49,298
| -9% | -$2.63M | 0.04% | 279 |
|
2023
Q1 | $30.1M | Buy |
548,878
+29,878
| +6% | +$1.64M | 0.05% | 265 |
|
2022
Q4 | $26.2M | Sell |
519,000
-8,594
| -2% | -$433K | 0.05% | 280 |
|
2022
Q3 | $23.2M | Buy |
527,594
+1,711
| +0.3% | +$75.2K | 0.05% | 283 |
|
2022
Q2 | $27.1M | Sell |
525,883
-2,437
| -0.5% | -$126K | 0.05% | 265 |
|
2022
Q1 | $33.7M | Sell |
528,320
-23,353
| -4% | -$1.49M | 0.05% | 254 |
|
2021
Q4 | $31.3M | Buy |
551,673
+3,710
| +0.7% | +$210K | 0.04% | 270 |
|
2021
Q3 | $31.5M | Buy |
547,963
+30,815
| +6% | +$1.77M | 0.05% | 246 |
|
2021
Q2 | $32.7M | Sell |
517,148
-19,694
| -4% | -$1.25M | 0.05% | 251 |
|
2021
Q1 | $34.3M | Sell |
536,842
-47,582
| -8% | -$3.04M | 0.06% | 231 |
|
2020
Q4 | $32.4M | Sell |
584,424
-18,542
| -3% | -$1.03M | 0.06% | 215 |
|
2020
Q3 | $28.4M | Sell |
602,966
-25,345
| -4% | -$1.19M | 0.06% | 201 |
|
2020
Q2 | $25.6M | Sell |
628,311
-60,197
| -9% | -$2.45M | 0.06% | 204 |
|
2020
Q1 | $20.1M | Sell |
688,508
-83,097
| -11% | -$2.43M | 0.06% | 206 |
|
2019
Q4 | $42.2M | Sell |
771,605
-523,463
| -40% | -$28.6M | 0.11% | 158 |
|
2019
Q3 | $61.7M | Buy |
1,295,068
+98,391
| +8% | +$4.69M | 0.17% | 115 |
|
2019
Q2 | $59M | Buy |
+1,196,677
| New | +$59M | 0.17% | 120 |
|