Horizon Kinetics Asset Management’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 | $719K | Buy |
27,163
+3,792
| +16% | +$100K | 0.01% | 210 |
|
|
2025
Q1 | $816K | Buy |
23,371
+9,500
| +68% | +$332K | 0.01% | 193 |
|
|
2024
Q4 | $557K | Buy |
13,871
+7,000
| +102% | +$281K | 0.01% | 224 |
|
|
2024
Q3 | $375K | Hold |
6,871
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $365K | Sell |
6,871
-120
| -2% | -$6.37K | 0.01% | 238 |
|
|
2024
Q1 | $405K | Buy |
6,991
+4
| +0.1% | +$232 | 0.01% | 226 |
|
|
2023
Q4 | $383K | Buy |
+6,987
| New | +$383K | 0.01% | 233 |
|
|
2023
Q3 | – | Sell |
-3,804
| Closed | -$203K | – | 330 |
|
|
2023
Q2 | $203K | Buy |
3,804
+6
| +0.2% | +$320 | ﹤0.01% | 285 |
|
|
2023
Q1 | $208K | Buy |
+3,798
| New | +$208K | ﹤0.01% | 284 |
|
|
2022
Q2 | – | Sell |
-3,781
| Closed | -$241K | – | 337 |
|
|
2022
Q1 | $241K | Buy |
3,781
+92
| +2% | +$5.86K | ﹤0.01% | 302 |
|
|
2021
Q4 | $209K | Buy |
3,689
+6
| +0.2% | +$340 | ﹤0.01% | 322 |
|
|
2021
Q3 | $212K | Sell |
3,683
-477
| -11% | -$27.5K | 0.01% | 316 |
|
|
2021
Q2 | $263K | Sell |
4,160
-86
| -2% | -$5.44K | 0.01% | 305 |
|
|
2021
Q1 | $271K | Sell |
4,246
-3,972
| -48% | -$254K | 0.01% | 298 |
|
|
2020
Q4 | $456K | Sell |
8,218
-5,841
| -42% | -$324K | 0.02% | 243 |
|
|
2020
Q3 | $661K | Buy |
14,059
+1,403
| +11% | +$66K | 0.03% | 206 |
|
|
2020
Q2 | $516K | Buy |
12,656
+1,547
| +14% | +$63.1K | 0.02% | 230 |
|
|
2020
Q1 | $325K | Buy |
+11,109
| New | +$325K | 0.01% | 260 |
|