Exencial Wealth Advisors’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 | – | Sell |
-6,972
| Closed | -$243K | – | 498 |
|
|
2025
Q1 | $243K | Buy |
6,972
+87
| +1% | +$3.04K | 0.01% | 459 |
|
|
2024
Q4 | $276K | Sell |
6,885
-188
| -3% | -$7.54K | 0.01% | 429 |
|
|
2024
Q3 | $386K | Sell |
7,073
-183
| -3% | -$10K | 0.01% | 395 |
|
|
2024
Q2 | $385K | Buy |
7,256
+69
| +1% | +$3.66K | 0.01% | 392 |
|
|
2024
Q1 | $416K | Sell |
7,187
-1,042
| -13% | -$60.4K | 0.02% | 385 |
|
|
2023
Q4 | $451K | Buy |
8,229
+90
| +1% | +$4.94K | 0.02% | 349 |
|
|
2023
Q3 | $420K | Sell |
8,139
-91
| -1% | -$4.69K | 0.02% | 311 |
|
|
2023
Q2 | $438K | Buy |
8,230
+448
| +6% | +$23.9K | 0.02% | 314 |
|
|
2023
Q1 | $427K | Sell |
7,782
-45
| -0.6% | -$2.47K | 0.02% | 300 |
|
|
2022
Q4 | $394K | Buy |
7,827
+2,990
| +62% | +$151K | 0.02% | 321 |
|
|
2022
Q3 | $212K | Sell |
4,837
-317
| -6% | -$13.9K | 0.01% | 392 |
|
|
2022
Q2 | $266K | Buy |
5,154
+169
| +3% | +$8.72K | 0.02% | 359 |
|
|
2022
Q1 | $318K | Sell |
4,985
-306
| -6% | -$19.5K | 0.02% | 351 |
|
|
2021
Q4 | $300K | Buy |
5,291
+1,549
| +41% | +$87.8K | 0.01% | 387 |
|
|
2021
Q3 | $215K | Sell |
3,742
-2,538
| -40% | -$146K | 0.01% | 308 |
|
|
2021
Q2 | $397K | Buy |
6,280
+2,746
| +78% | +$174K | 0.02% | 347 |
|
|
2021
Q1 | $226K | Buy |
+3,534
| New | +$226K | 0.01% | 401 |
|
|
2020
Q4 | – | Sell |
-19,475
| Closed | -$917K | – | 379 |
|
|
2020
Q3 | $917K | Buy |
19,475
+6,427
| +49% | +$303K | 0.05% | 204 |
|
|
2020
Q2 | $532K | Buy |
+13,048
| New | +$532K | 0.05% | 213 |
|