Meritage Portfolio Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,209
| Closed | -$204K | – | 317 |
|
2022
Q1 | $204K | Buy |
+3,209
| New | +$204K | 0.01% | 325 |
|
2021
Q4 | – | Sell |
-46,204
| Closed | -$2.66M | – | 338 |
|
2021
Q3 | $2.66M | Sell |
46,204
-136
| -0.3% | -$7.83K | 0.16% | 141 |
|
2021
Q2 | $2.93M | Buy |
46,340
+255
| +0.6% | +$16.1K | 0.18% | 148 |
|
2021
Q1 | $2.95M | Buy |
+46,085
| New | +$2.95M | 0.2% | 143 |
|