CAC
Core Alternative Capital’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84K | Buy |
145
+128
| +753% | +$3.39K | ﹤0.01% | 207 |
|
|
2025
Q1 | $594 | Hold |
17
| – | – | ﹤0.01% | 310 |
|
|
2024
Q4 | $682 | Hold |
17
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $929 | Hold |
17
| – | – | ﹤0.01% | 318 |
|
|
2024
Q2 | $902 | Hold |
17
| – | – | ﹤0.01% | 316 |
|
|
2024
Q1 | $985 | Sell |
17
-225
| -93% | -$13K | ﹤0.01% | 307 |
|
|
2023
Q4 | $13.3K | Sell |
242
-59
| -20% | -$3.24K | ﹤0.01% | 272 |
|
|
2023
Q3 | $15.5K | Buy |
301
+1
| +0.3% | +$51 | ﹤0.01% | 274 |
|
|
2023
Q2 | $16K | Buy |
300
+18
| +6% | +$960 | ﹤0.01% | 254 |
|
|
2023
Q1 | $15.5K | Buy |
282
+63
| +29% | +$3.45K | ﹤0.01% | 255 |
|
|
2022
Q4 | $11K | Buy |
219
+1
| +0.5% | +$50 | ﹤0.01% | 273 |
|
|
2022
Q3 | $10K | Hold |
218
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $11K | Buy |
218
+61
| +39% | +$3.08K | ﹤0.01% | 267 |
|
|
2022
Q1 | $10K | Buy |
157
+116
| +283% | +$7.39K | ﹤0.01% | 262 |
|
|
2021
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 292 |
|