Kestra Advisory Services’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,810
| Closed | -$236K | – | 2136 |
|
|
2023
Q2 | $236K | Sell |
22,810
-1,966
| -8% | -$20.4K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $276K | Buy |
+24,776
| New | +$276K | ﹤0.01% | 1618 |
|
|
2021
Q4 | – | Sell |
-75,235
| Closed | -$576K | – | 2057 |
|
|
2021
Q3 | $576K | Sell |
75,235
-3,102
| -4% | -$23.7K | 0.01% | 1309 |
|
|
2021
Q2 | $743K | Sell |
78,337
-4,897
| -6% | -$46.4K | 0.01% | 1083 |
|
|
2021
Q1 | $840K | Buy |
+83,234
| New | +$840K | 0.01% | 956 |
|