DAM
Doheny Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,564
| Closed | -$632K | – | 64 |
|
|
2024
Q3 | $632K | Sell |
11,564
-2,949
| -20% | -$161K | 0.43% | 47 |
|
|
2024
Q2 | $770K | Sell |
14,513
-149
| -1% | -$7.91K | 0.55% | 42 |
|
|
2024
Q1 | $849K | Sell |
14,662
-275
| -2% | -$15.9K | 0.7% | 39 |
|
|
2023
Q4 | $819K | Sell |
14,937
-1,000
| -6% | -$54.8K | 0.8% | 35 |
|
|
2023
Q3 | $822K | Sell |
15,937
-1,150
| -7% | -$59.3K | 0.8% | 39 |
|
|
2023
Q2 | $910K | Hold |
17,087
| – | – | 0.78% | 37 |
|
|
2023
Q1 | $937K | Buy |
17,087
+6,339
| +59% | +$348K | 0.84% | 36 |
|
|
2022
Q4 | $542K | Sell |
10,748
-8,765
| -45% | -$442K | 0.63% | 47 |
|
|
2022
Q3 | $857K | Buy |
+19,513
| New | +$857K | 0.86% | 36 |
|
|
2022
Q1 | $1.34M | Buy |
20,963
+2,215
| +12% | +$141K | 0.97% | 33 |
|
|
2021
Q4 | $1.06M | Sell |
18,748
-3,500
| -16% | -$198K | 0.75% | 41 |
|
|
2021
Q3 | $1.28M | Sell |
22,248
-1,300
| -6% | -$74.9K | 0.92% | 36 |
|
|
2021
Q2 | $1.49M | Hold |
23,548
| – | – | 0.96% | 35 |
|
|
2021
Q1 | $1.51M | Buy |
23,548
+400
| +2% | +$25.6K | 1.02% | 32 |
|
|
2020
Q4 | $1.29M | Buy |
23,148
+12,150
| +110% | +$674K | 0.89% | 34 |
|
|
2020
Q3 | $517K | Buy |
+10,998
| New | +$517K | 0.43% | 56 |
|