Heartwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,475
| Closed | -$900K | – | 174 |
|
|
2024
Q3 | $900K | Buy |
16,475
+564
| +4% | +$30.8K | 0.1% | 78 |
|
|
2024
Q2 | $844K | Buy |
15,911
+347
| +2% | +$18.4K | 0.1% | 75 |
|
|
2024
Q1 | $902K | Buy |
15,564
+667
| +4% | +$38.6K | 0.11% | 66 |
|
|
2023
Q4 | $817K | Sell |
14,897
-8
| -0.1% | -$439 | 0.11% | 58 |
|
|
2023
Q3 | $769K | Sell |
14,905
-1,867
| -11% | -$96.3K | 0.11% | 61 |
|
|
2023
Q2 | $893K | Buy |
16,772
+1,179
| +8% | +$62.8K | 0.13% | 55 |
|
|
2023
Q1 | $855K | Buy |
15,593
+2,355
| +18% | +$129K | 0.13% | 56 |
|
|
2022
Q4 | $667K | Buy |
13,238
+1,806
| +16% | +$91K | 0.1% | 68 |
|
|
2022
Q3 | $502K | Buy |
11,432
+1,926
| +20% | +$84.6K | 0.09% | 66 |
|
|
2022
Q2 | $491K | Buy |
9,506
+1,460
| +18% | +$75.4K | 0.08% | 72 |
|
|
2022
Q1 | $513K | Buy |
8,046
+1,954
| +32% | +$125K | 0.08% | 73 |
|
|
2021
Q4 | $346K | Buy |
6,092
+584
| +11% | +$33.2K | 0.05% | 80 |
|
|
2021
Q3 | $317K | Buy |
5,508
+241
| +5% | +$13.9K | 0.05% | 78 |
|
|
2021
Q2 | $333K | Buy |
+5,267
| New | +$333K | 0.05% | 73 |
|