ICA
Infrastructure Capital Advisors’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
17,299
+540
| +3% | +$14.3K | 0.04% | 96 |
|
|
2025
Q1 | $585K | Buy |
16,759
+1,080
| +7% | +$37.7K | 0.04% | 78 |
|
|
2024
Q4 | $629K | Sell |
15,679
-8,280
| -35% | -$332K | 0.04% | 79 |
|
|
2024
Q3 | $1.31M | Sell |
23,959
-5,370
| -18% | -$293K | 0.18% | 55 |
|
|
2024
Q2 | $1.56M | Buy |
29,329
+2,651
| +10% | +$141K | 0.2% | 46 |
|
|
2024
Q1 | $1.55M | Sell |
26,678
-626
| -2% | -$36.3K | 0.2% | 39 |
|
|
2023
Q4 | $1.5M | Buy |
27,304
+939
| +4% | +$51.5K | 0.21% | 39 |
|
|
2023
Q3 | $1.46M | Buy |
26,365
+939
| +4% | +$52.1K | 0.17% | 34 |
|
|
2023
Q2 | $1.35M | Buy |
25,426
+1,252
| +5% | +$66.7K | 0.13% | 47 |
|
|
2023
Q1 | $1.33M | Buy |
24,174
+3,450
| +17% | +$189K | 0.15% | 31 |
|
|
2022
Q4 | $1.04M | Buy |
20,724
+1,026
| +5% | +$51.7K | 0.16% | 31 |
|
|
2022
Q3 | $865K | Buy |
19,698
+2,952
| +18% | +$130K | 0.02% | 26 |
|
|
2022
Q2 | $864K | Buy |
16,746
+6,690
| +67% | +$345K | 0.08% | 37 |
|
|
2022
Q1 | $641K | Buy |
+10,056
| New | +$641K | 0.1% | 47 |
|
|
2019
Q4 | – | Sell |
-7,664
| Closed | -$365K | – | 83 |
|
|
2019
Q3 | $365K | Buy |
7,664
+664
| +9% | +$31.6K | 0.05% | 65 |
|
|
2019
Q2 | $345K | Buy |
+7,000
| New | +$345K | 0.04% | 62 |
|