Great Valley Advisor Group’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,216
| Closed | -$245K | – | 788 |
|
|
2024
Q1 | $245K | Buy |
+4,216
| New | +$245K | 0.01% | 656 |
|
|
2023
Q3 | – | Sell |
-4,694
| Closed | -$250K | – | 687 |
|
|
2023
Q2 | $250K | Sell |
4,694
-6
| -0.1% | -$320 | 0.01% | 609 |
|
|
2023
Q1 | $258K | Buy |
+4,700
| New | +$258K | 0.01% | 590 |
|
|
2022
Q3 | – | Sell |
-4,207
| Closed | -$217K | – | 683 |
|
|
2022
Q2 | $217K | Sell |
4,207
-652
| -13% | -$33.6K | 0.01% | 617 |
|
|
2022
Q1 | $298K | Buy |
4,859
+111
| +2% | +$6.81K | 0.02% | 487 |
|
|
2021
Q4 | $271K | Sell |
4,748
-325
| -6% | -$18.6K | 0.02% | 510 |
|
|
2021
Q3 | $292K | Sell |
5,073
-208
| -4% | -$12K | 0.02% | 472 |
|
|
2021
Q2 | $335K | Sell |
5,281
-125
| -2% | -$7.93K | 0.02% | 435 |
|
|
2021
Q1 | $346K | Sell |
5,406
-749
| -12% | -$47.9K | 0.03% | 376 |
|
|
2020
Q4 | $342K | Sell |
6,155
-272
| -4% | -$15.1K | 0.04% | 348 |
|
|
2020
Q3 | $301K | Buy |
6,427
+432
| +7% | +$20.2K | 0.04% | 328 |
|
|
2020
Q2 | $245K | Buy |
+5,995
| New | +$245K | 0.04% | 353 |
|
|
2020
Q1 | – | Sell |
-3,653
| Closed | -$200K | – | 321 |
|
|
2019
Q4 | $200K | Buy |
+3,653
| New | +$200K | 0.04% | 346 |
|