Claro Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,290
| Closed | -$234K | – | 508 |
|
|
2024
Q3 | $234K | Sell |
4,290
-264
| -6% | -$13.9K | 0.03% | 443 |
|
|
2024
Q2 | $242K | Sell |
4,554
-92
| -2% | -$5.26K | 0.04% | 365 |
|
|
2024
Q1 | $269K | Buy |
4,646
+414
| +10% | +$22.9K | 0.05% | 344 |
|
|
2023
Q4 | $232K | Sell |
4,232
-1,115
| -21% | -$57K | 0.05% | 346 |
|
|
2023
Q3 | $276K | Buy |
5,347
+385
| +8% | +$20.7K | 0.07% | 282 |
|
|
2023
Q2 | $264K | Sell |
4,962
-43
| -0.9% | -$2.29K | 0.07% | 282 |
|
|
2023
Q1 | $274K | Buy |
5,005
+150
| +3% | +$8.44K | 0.08% | 265 |
|
|
2022
Q4 | $245K | Buy |
4,855
+263
| +6% | +$12.8K | 0.08% | 248 |
|
|
2022
Q3 | $237K | Hold |
4,592
| – | – | 0.09% | 229 |
|
|
2022
Q2 | $237K | Buy |
4,592
+11
| +0.2% | +$704 | 0.09% | 229 |
|
|
2022
Q1 | $260K | Hold |
4,581
| – | – | 0.09% | 219 |
|
|
2021
Q4 | $260K | Buy |
4,581
+339
| +8% | +$19.3K | 0.09% | 219 |
|
|
2021
Q3 | $244K | Buy |
4,242
+68
| +2% | +$4.16K | 0.1% | 206 |
|
|
2021
Q2 | $264K | Buy |
4,174
+57
| +1% | +$3.76K | 0.12% | 181 |
|
|
2021
Q1 | $263K | Sell |
4,117
-396
| -9% | -$23.7K | 0.13% | 169 |
|
|
2020
Q4 | $250K | Sell |
4,513
-82
| -2% | -$4.23K | 0.13% | 172 |
|
|
2020
Q3 | $216K | Buy |
+4,595
| New | +$206K | 0.14% | 176 |
|
|
2020
Q1 | – | Sell |
-4,159
| Closed | -$228K | – | 162 |
|
|
2019
Q4 | $228K | Sell |
4,159
-679
| -14% | -$35.1K | 0.18% | 145 |
|
|
2019
Q3 | $231K | Buy |
4,838
+155
| +3% | +$7.26K | 0.21% | 138 |
|
|
2019
Q2 | $231K | Buy |
+4,683
| New | +$247K | 0.21% | 137 |
|
Other funds holding DOW
