MAI 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 | $848K | Sell |
32,019
-4,469
| -12% | -$118K | 0.01% | 673 |
|
2025
Q1 | $1.27M | Sell |
36,488
-164
| -0.4% | -$5.73K | 0.01% | 551 |
|
2024
Q4 | $1.47M | Sell |
36,652
-3,187
| -8% | -$128K | 0.01% | 524 |
|
2024
Q3 | $2.18M | Sell |
39,839
-7,088
| -15% | -$387K | 0.02% | 376 |
|
2024
Q2 | $2.49M | Sell |
46,927
-3,133
| -6% | -$166K | 0.02% | 362 |
|
2024
Q1 | $2.9M | Buy |
50,060
+6,206
| +14% | +$360K | 0.03% | 325 |
|
2023
Q4 | $2.4M | Buy |
43,854
+4,214
| +11% | +$231K | 0.03% | 287 |
|
2023
Q3 | $2.04M | Sell |
39,640
-1,955
| -5% | -$101K | 0.03% | 292 |
|
2023
Q2 | $2.22M | Sell |
41,595
-4,073
| -9% | -$217K | 0.03% | 279 |
|
2023
Q1 | $2.5M | Buy |
45,668
+8,442
| +23% | +$463K | 0.04% | 247 |
|
2022
Q4 | $1.88M | Buy |
37,226
+10,860
| +41% | +$547K | 0.03% | 295 |
|
2022
Q3 | $1.16M | Buy |
26,366
+14,092
| +115% | +$619K | 0.02% | 335 |
|
2022
Q2 | $633K | Buy |
12,274
+1,611
| +15% | +$83.1K | 0.01% | 466 |
|
2022
Q1 | $679K | Sell |
10,663
-7
| -0.1% | -$446 | 0.01% | 463 |
|
2021
Q4 | $605K | Buy |
10,670
+453
| +4% | +$25.7K | 0.01% | 500 |
|
2021
Q3 | $588K | Buy |
10,217
+696
| +7% | +$40.1K | 0.01% | 457 |
|
2021
Q2 | $602K | Buy |
9,521
+439
| +5% | +$27.8K | 0.01% | 451 |
|
2021
Q1 | $581K | Buy |
9,082
+121
| +1% | +$7.74K | 0.01% | 432 |
|
2020
Q4 | $497K | Buy |
8,961
+89
| +1% | +$4.94K | 0.01% | 431 |
|
2020
Q3 | $417K | Sell |
8,872
-1
| -0% | -$47 | 0.01% | 399 |
|
2020
Q2 | $362K | Sell |
8,873
-789
| -8% | -$32.2K | 0.01% | 403 |
|
2020
Q1 | $283K | Buy |
9,662
+3,230
| +50% | +$94.6K | 0.01% | 416 |
|
2019
Q4 | $352K | Sell |
6,432
-301
| -4% | -$16.5K | 0.01% | 426 |
|
2019
Q3 | $321K | Sell |
6,733
-149
| -2% | -$7.1K | 0.01% | 390 |
|
2019
Q2 | $339K | Buy |
+6,882
| New | +$339K | 0.02% | 386 |
|