Great Valley Advisor Group’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,216	Closed	-$245K	–	788
2024 Q1	$245K	Buy	+4,216	New	+$233K	0.01%	656
2023 Q3	–	Sell	-4,694	Closed	-$250K	–	687
2023 Q2	$250K	Sell	4,694 -6	-0.1%	-$319	0.01%	609
2023 Q1	$258K	Buy	+4,700	New	+$264K	0.01%	590
2022 Q3	–	Sell	-4,207	Closed	-$217K	–	683
2022 Q2	$217K	Sell	4,207 -652	-13%	-$41.8K	0.01%	617
2022 Q1	$298K	Buy	4,859 +111	+2%	+$6.7K	0.02%	487
2021 Q4	$271K	Sell	4,748 -325	-6%	-$18.5K	0.02%	510
2021 Q3	$292K	Sell	5,073 -208	-4%	-$12.7K	0.02%	472
2021 Q2	$335K	Sell	5,281 -125	-2%	-$8.25K	0.02%	435
2021 Q1	$346K	Sell	5,406 -749	-12%	-$44.8K	0.03%	376
2020 Q4	$342K	Sell	6,155 -272	-4%	-$14K	0.04%	348
2020 Q3	$301K	Buy	6,427 +432	+7%	+$19.4K	0.04%	328
2020 Q2	$245K	Buy	+5,995	New	+$219K	0.04%	353
2020 Q1	–	Sell	-3,653	Closed	-$200K	–	324
2019 Q4	$200K	Buy	+3,653	New	+$189K	0.04%	346