KFA
Kelleher Financial Advisors’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,081
| Closed | -$223K | – | 114 |
|
|
2024
Q3 | $223K | Buy |
+4,081
| New | +$223K | 0.08% | 105 |
|
|
2024
Q2 | – | Sell |
-5,069
| Closed | -$294K | – | 118 |
|
|
2024
Q1 | $294K | Buy |
5,069
+1,386
| +38% | +$80.3K | 0.12% | 99 |
|
|
2023
Q4 | $202K | Sell |
3,683
-350
| -9% | -$19.2K | 0.09% | 98 |
|
|
2023
Q3 | $208K | Sell |
4,033
-21
| -0.5% | -$1.08K | 0.11% | 96 |
|
|
2023
Q2 | $216K | Buy |
4,054
+45
| +1% | +$2.4K | 0.12% | 97 |
|
|
2023
Q1 | $220K | Buy |
4,009
+1
| +0% | +$55 | 0.15% | 95 |
|
|
2022
Q4 | $202K | Sell |
4,008
-14,453
| -78% | -$728K | 0.15% | 86 |
|
|
2022
Q3 | $810K | Sell |
18,461
-4,003
| -18% | -$176K | 0.58% | 35 |
|
|
2022
Q2 | $1.16M | Buy |
22,464
+60
| +0.3% | +$3.09K | 0.52% | 37 |
|
|
2022
Q1 | $1.43M | Buy |
22,404
+1
| +0% | +$64 | 0.79% | 24 |
|
|
2021
Q4 | $1.29M | Sell |
22,403
-115
| -0.5% | -$6.6K | 0.68% | 26 |
|
|
2021
Q3 | $1.3M | Buy |
22,518
+21
| +0.1% | +$1.21K | 0.57% | 37 |
|
|
2021
Q2 | $1.42M | Buy |
22,497
+41
| +0.2% | +$2.59K | 0.8% | 24 |
|
|
2021
Q1 | $1.44M | Buy |
22,456
+56
| +0.3% | +$3.58K | 0.92% | 20 |
|
|
2020
Q4 | $1.24M | Buy |
22,400
+3,939
| +21% | +$218K | 0.93% | 19 |
|
|
2020
Q3 | $868K | Hold |
18,461
| – | – | 0.72% | 33 |
|
|
2020
Q2 | $752K | Sell |
18,461
-4,093
| -18% | -$167K | 0.72% | 30 |
|
|
2020
Q1 | $659K | Buy |
22,554
+13
| +0.1% | +$380 | 0.79% | 27 |
|
|
2019
Q4 | $1.23M | Buy |
+22,541
| New | +$1.23M | 1.24% | 17 |
|
|
2019
Q3 | – | Sell |
-4,162
| Closed | -$205K | – | 92 |
|
|
2019
Q2 | $205K | Buy |
+4,162
| New | +$205K | 0.25% | 79 |
|