Mastrapasqua Asset Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.14M | Sell |
22,099
-270
| -1% | -$13.9K | 0.13% | 105 |
|
|
2023
Q2 | $1.19M | Sell |
22,369
-14
| -0.1% | -$746 | 0.13% | 112 |
|
|
2023
Q1 | $1.23M | Buy |
22,383
+911
| +4% | +$49.9K | 0.15% | 114 |
|
|
2022
Q4 | $1.08M | Buy |
21,472
+1,841
| +9% | +$92.8K | 0.14% | 119 |
|
|
2022
Q3 | $862K | Buy |
19,631
+2,221
| +13% | +$97.5K | 0.12% | 125 |
|
|
2022
Q2 | $899K | Sell |
17,410
-226
| -1% | -$11.7K | 0.12% | 129 |
|
|
2022
Q1 | $1.12M | Sell |
17,636
-2,657
| -13% | -$169K | 0.13% | 119 |
|
|
2021
Q4 | $1.15M | Buy |
20,293
+2,418
| +14% | +$137K | 0.11% | 115 |
|
|
2021
Q3 | $1.03M | Sell |
17,875
-4,138
| -19% | -$238K | 0.11% | 122 |
|
|
2021
Q2 | $1.39M | Buy |
22,013
+4,715
| +27% | +$298K | 0.15% | 112 |
|
|
2021
Q1 | $1.11M | Buy |
17,298
+5,860
| +51% | +$375K | 0.13% | 121 |
|
|
2020
Q4 | $635K | Buy |
11,438
+849
| +8% | +$47.1K | 0.08% | 124 |
|
|
2020
Q3 | $498K | Buy |
10,589
+3,047
| +40% | +$143K | 0.07% | 129 |
|
|
2020
Q2 | $307K | Sell |
7,542
-1,000
| -12% | -$40.7K | 0.05% | 130 |
|
|
2020
Q1 | $250K | Sell |
8,542
-2,045
| -19% | -$59.9K | 0.05% | 123 |
|
|
2019
Q4 | $579K | Sell |
10,587
-18
| -0.2% | -$984 | 0.1% | 119 |
|
|
2019
Q3 | $505K | Sell |
10,605
-32,710
| -76% | -$1.56M | 0.09% | 117 |
|
|
2019
Q2 | $2.14M | Buy |
+43,315
| New | +$2.14M | 0.41% | 65 |
|