Islay Capital 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 | $13.9K | Hold |
525
| – | – | 0.01% | 150 |
|
|
2025
Q1 | $18.3K | Hold |
525
| – | – | 0.01% | 141 |
|
|
2024
Q4 | $21.1K | Sell |
525
-1,285
| -71% | -$51.6K | 0.01% | 148 |
|
|
2024
Q3 | $98.9K | Hold |
1,810
| – | – | 0.07% | 108 |
|
|
2024
Q2 | $96K | Sell |
1,810
-205
| -10% | -$10.9K | 0.07% | 107 |
|
|
2024
Q1 | $117K | Sell |
2,015
-45
| -2% | -$2.61K | 0.09% | 99 |
|
|
2023
Q4 | $113K | Hold |
2,060
| – | – | 0.09% | 105 |
|
|
2023
Q3 | $106K | Sell |
2,060
-100
| -5% | -$5.16K | 0.09% | 103 |
|
|
2023
Q2 | $115K | Hold |
2,160
| – | – | 0.1% | 100 |
|
|
2023
Q1 | $118K | Sell |
2,160
-4,850
| -69% | -$266K | 0.12% | 103 |
|
|
2022
Q4 | $353K | Sell |
7,010
-2,345
| -25% | -$118K | 0.41% | 70 |
|
|
2022
Q3 | $411K | Sell |
9,355
-3,890
| -29% | -$171K | 0.49% | 49 |
|
|
2022
Q2 | $684K | Sell |
13,245
-280
| -2% | -$14.5K | 0.71% | 33 |
|
|
2022
Q1 | $862K | Buy |
13,525
+13,380
| +9,228% | +$853K | 0.72% | 34 |
|
|
2021
Q4 | $8K | Buy |
+145
| New | +$8K | 0.01% | 250 |
|