Icon Wealth Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,422
| Closed | -$103K | – | 325 |
|
|
2021
Q3 | $103K | Buy |
13,422
+1,529
| +13% | +$11.7K | 0.01% | 335 |
|
|
2021
Q2 | $113K | Sell |
11,893
-299
| -2% | -$2.84K | 0.01% | 349 |
|
|
2021
Q1 | $123K | Sell |
12,192
-4,227
| -26% | -$42.6K | 0.02% | 331 |
|
|
2020
Q4 | $118K | Buy |
+16,419
| New | +$118K | 0.02% | 272 |
|
|
2020
Q3 | – | Sell |
-12,603
| Closed | -$109K | – | 273 |
|
|
2020
Q2 | $109K | Buy |
+12,603
| New | +$109K | 0.03% | 257 |
|
|
2019
Q2 | – | Sell |
-6,507
| Closed | -$91K | – | 317 |
|
|
2019
Q1 | $91K | Buy |
+6,507
| New | +$91K | 0.03% | 235 |
|
|
2018
Q4 | – | Sell |
-7,103
| Closed | -$118K | – | 229 |
|
|
2018
Q3 | $118K | Sell |
7,103
-803
| -10% | -$13.3K | 0.05% | 248 |
|
|
2018
Q2 | $105K | Buy |
+7,906
| New | +$105K | 0.04% | 229 |
|
|
2018
Q1 | – | Sell |
-5,401
| Closed | -$60K | – | 378 |
|
|
2017
Q4 | $60K | Buy |
+5,401
| New | +$60K | 0.03% | 370 |
|