Kestra Advisory Services’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 | $8.04M | Sell |
303,495
-26,385
| -8% | -$699K | 0.04% | 452 |
|
|
2025
Q1 | $11.5M | Buy |
329,880
+85,757
| +35% | +$2.99M | 0.06% | 313 |
|
|
2024
Q4 | $9.8M | Buy |
244,123
+96,988
| +66% | +$3.89M | 0.05% | 354 |
|
|
2024
Q3 | $8.04M | Sell |
147,135
-59,866
| -29% | -$3.27M | 0.04% | 431 |
|
|
2024
Q2 | $10.8M | Sell |
207,001
-43,008
| -17% | -$2.24M | 0.06% | 340 |
|
|
2024
Q1 | $14.5M | Buy |
250,009
+36,812
| +17% | +$2.13M | 0.1% | 216 |
|
|
2023
Q4 | $11.7M | Buy |
213,197
+3,277
| +2% | +$180K | 0.09% | 241 |
|
|
2023
Q3 | $10.8M | Buy |
209,920
+21,821
| +12% | +$1.13M | 0.11% | 218 |
|
|
2023
Q2 | $10M | Buy |
188,099
+3,240
| +2% | +$173K | 0.1% | 222 |
|
|
2023
Q1 | $10.1M | Sell |
184,859
-10,234
| -5% | -$561K | 0.11% | 204 |
|
|
2022
Q4 | $9.83M | Buy |
195,093
+92,804
| +91% | +$4.68M | 0.09% | 254 |
|
|
2022
Q3 | $4.49M | Buy |
102,289
+6,789
| +7% | +$298K | 0.05% | 401 |
|
|
2022
Q2 | $4.93M | Buy |
95,500
+9,431
| +11% | +$487K | 0.05% | 369 |
|
|
2022
Q1 | $5.48M | Buy |
86,069
+7,870
| +10% | +$501K | 0.06% | 345 |
|
|
2021
Q4 | $4.44M | Buy |
78,199
+15,219
| +24% | +$863K | 0.04% | 410 |
|
|
2021
Q3 | $3.63M | Buy |
62,980
+6,494
| +11% | +$374K | 0.04% | 499 |
|
|
2021
Q2 | $3.57M | Buy |
56,486
+3,619
| +7% | +$229K | 0.04% | 456 |
|
|
2021
Q1 | $3.38M | Buy |
52,867
+2,119
| +4% | +$135K | 0.04% | 432 |
|
|
2020
Q4 | $2.82M | Buy |
50,748
+18,870
| +59% | +$1.05M | 0.03% | 483 |
|
|
2020
Q3 | $1.5M | Buy |
+31,878
| New | +$1.5M | 0.03% | 502 |
|