Freestone Capital Holdings’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 |
-7,706
| Closed | -$269K | – | 458 |
|
|
2025
Q1 | $269K | Buy |
7,706
+329
| +4% | +$11.5K | 0.01% | 363 |
|
|
2024
Q4 | $296K | Sell |
7,377
-19
| -0.3% | -$762 | 0.01% | 348 |
|
|
2024
Q3 | $404K | Sell |
7,396
-8,892
| -55% | -$486K | 0.01% | 320 |
|
|
2024
Q2 | $864K | Buy |
16,288
+204
| +1% | +$10.8K | 0.03% | 227 |
|
|
2024
Q1 | $932K | Buy |
16,084
+9,102
| +130% | +$527K | 0.03% | 221 |
|
|
2023
Q4 | $383K | Buy |
6,982
+75
| +1% | +$4.11K | 0.02% | 294 |
|
|
2023
Q3 | $356K | Sell |
6,907
-135
| -2% | -$6.96K | 0.02% | 277 |
|
|
2023
Q2 | $375K | Sell |
7,042
-881
| -11% | -$46.9K | 0.02% | 281 |
|
|
2023
Q1 | $434K | Buy |
7,923
+813
| +11% | +$44.6K | 0.02% | 263 |
|
|
2022
Q4 | $358K | Sell |
7,110
-156
| -2% | -$7.86K | 0.02% | 272 |
|
|
2022
Q3 | $319K | Buy |
7,266
+4
| +0.1% | +$176 | 0.01% | 293 |
|
|
2022
Q2 | $375K | Sell |
7,262
-157
| -2% | -$8.11K | 0.01% | 307 |
|
|
2022
Q1 | $473K | Buy |
7,419
+3
| +0% | +$191 | 0.02% | 358 |
|
|
2021
Q4 | $421K | Buy |
7,416
+882
| +13% | +$50.1K | 0.02% | 338 |
|
|
2021
Q3 | $376K | Hold |
6,534
| – | – | 0.02% | 316 |
|
|
2021
Q2 | $413K | Sell |
6,534
-130
| -2% | -$8.22K | 0.02% | 294 |
|
|
2021
Q1 | $426K | Sell |
6,664
-183
| -3% | -$11.7K | 0.02% | 281 |
|
|
2020
Q4 | $380K | Hold |
6,847
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $322K | Hold |
6,847
| – | – | 0.02% | 265 |
|
|
2020
Q2 | $279 | Sell |
6,847
-70
| -1% | -$3 | ﹤0.01% | 284 |
|
|
2020
Q1 | $202 | Sell |
6,917
-130
| -2% | -$4 | ﹤0.01% | 348 |
|
|
2019
Q4 | $386 | Buy |
7,047
+502
| +8% | +$27 | 0.01% | 330 |
|
|
2019
Q3 | $312 | Sell |
6,545
-271
| -4% | -$13 | 0.01% | 338 |
|
|
2019
Q2 | $336 | Buy |
+6,816
| New | +$336 | 0.01% | 310 |
|