Close Asset 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 | $0 | Hold |
182
| – | – | ﹤0.01% | 258 |
|
|
2025
Q1 | $6K | Hold |
182
| – | – | ﹤0.01% | 223 |
|
|
2024
Q4 | $7K | Hold |
182
| – | – | ﹤0.01% | 218 |
|
|
2024
Q3 | $10K | Sell |
182
-3
| -2% | -$165 | ﹤0.01% | 222 |
|
|
2024
Q2 | $10K | Sell |
185
-210
| -53% | -$11.4K | ﹤0.01% | 220 |
|
|
2024
Q1 | $23K | Buy |
395
+185
| +88% | +$10.8K | ﹤0.01% | 189 |
|
|
2023
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 202 |
|
|
2023
Q3 | $11K | Sell |
210
-311
| -60% | -$16.3K | ﹤0.01% | 198 |
|
|
2023
Q2 | $28K | Sell |
521
-146
| -22% | -$7.85K | ﹤0.01% | 182 |
|
|
2023
Q1 | $37K | Hold |
667
| – | – | ﹤0.01% | 154 |
|
|
2022
Q4 | $34K | Hold |
667
| – | – | ﹤0.01% | 137 |
|
|
2022
Q3 | $29K | Hold |
667
| – | – | ﹤0.01% | 130 |
|
|
2022
Q2 | $34K | Hold |
667
| – | – | ﹤0.01% | 128 |
|
|
2022
Q1 | $38K | Hold |
667
| – | – | ﹤0.01% | 138 |
|
|
2021
Q4 | $38K | Hold |
667
| – | – | ﹤0.01% | 138 |
|
|
2021
Q3 | $38K | Sell |
667
-131
| -16% | -$7.46K | ﹤0.01% | 142 |
|
|
2021
Q2 | $50K | Sell |
798
-100
| -11% | -$6.27K | ﹤0.01% | 129 |
|
|
2021
Q1 | $57K | Buy |
+898
| New | +$57K | ﹤0.01% | 129 |
|