Coldstream 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 | $429K | Buy |
16,209
+3,640
| +29% | +$96.4K | 0.01% | 726 |
|
|
2025
Q1 | $439K | Sell |
12,569
-4,389
| -26% | -$153K | 0.01% | 668 |
|
|
2024
Q4 | $681K | Buy |
16,958
+1,358
| +9% | +$54.5K | 0.01% | 490 |
|
|
2024
Q3 | $847K | Sell |
15,600
-1,988
| -11% | -$108K | 0.02% | 425 |
|
|
2024
Q2 | $933K | Buy |
17,588
+1,625
| +10% | +$86.2K | 0.02% | 344 |
|
|
2024
Q1 | $925K | Buy |
15,963
+3,409
| +27% | +$197K | 0.02% | 338 |
|
|
2023
Q4 | $688K | Buy |
12,554
+490
| +4% | +$26.9K | 0.02% | 387 |
|
|
2023
Q3 | $622K | Buy |
12,064
+2,204
| +22% | +$114K | 0.02% | 359 |
|
|
2023
Q2 | $525K | Sell |
9,860
-5
| -0.1% | -$266 | 0.02% | 434 |
|
|
2023
Q1 | $541K | Buy |
9,865
+829
| +9% | +$45.4K | 0.02% | 415 |
|
|
2022
Q4 | $455K | Buy |
+9,036
| New | +$455K | 0.02% | 456 |
|
|
2022
Q2 | $464K | Buy |
8,989
+91
| +1% | +$4.7K | 0.02% | 417 |
|
|
2022
Q1 | $567K | Buy |
8,898
+1,235
| +16% | +$78.7K | 0.02% | 343 |
|
|
2021
Q4 | $435K | Buy |
7,663
+3,230
| +73% | +$183K | 0.01% | 466 |
|
|
2021
Q3 | $209K | Sell |
4,433
-813
| -15% | -$38.3K | 0.01% | 378 |
|
|
2021
Q2 | $332K | Buy |
5,246
+582
| +12% | +$36.8K | 0.01% | 365 |
|
|
2021
Q1 | $298K | Buy |
4,664
+196
| +4% | +$12.5K | 0.02% | 319 |
|
|
2020
Q4 | $248K | Buy |
+4,468
| New | +$248K | 0.02% | 334 |
|
|
2020
Q2 | – | Sell |
-59,785
| Closed | -$1.75M | – | 313 |
|
|
2020
Q1 | $1.75M | Buy |
59,785
+10,825
| +22% | +$317K | 0.19% | 84 |
|
|
2019
Q4 | $2.68M | Sell |
48,960
-414
| -0.8% | -$22.7K | 0.22% | 80 |
|
|
2019
Q3 | $2.35M | Buy |
49,374
+623
| +1% | +$29.7K | 0.2% | 87 |
|
|
2019
Q2 | $2.4M | Buy |
+48,751
| New | +$2.4M | 0.2% | 85 |
|