MSAM
Moloney Securities Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,575
| Closed | -$305K | – | 480 |
|
|
2024
Q3 | $305K | Sell |
5,575
-574
| -9% | -$31.4K | 0.04% | 354 |
|
|
2024
Q2 | $326K | Sell |
6,149
-737
| -11% | -$39.1K | 0.05% | 334 |
|
|
2024
Q1 | $399K | Sell |
6,886
-3,007
| -30% | -$174K | 0.06% | 297 |
|
|
2023
Q4 | $543K | Sell |
9,893
-2,490
| -20% | -$137K | 0.09% | 232 |
|
|
2023
Q3 | $638K | Sell |
12,383
-1,989
| -14% | -$103K | 0.12% | 207 |
|
|
2023
Q2 | $765K | Buy |
14,372
+285
| +2% | +$15.2K | 0.14% | 181 |
|
|
2023
Q1 | $772K | Sell |
14,087
-1,812
| -11% | -$99.3K | 0.14% | 174 |
|
|
2022
Q4 | $801K | Sell |
15,899
-1,250
| -7% | -$63K | 0.18% | 151 |
|
|
2022
Q3 | $753K | Sell |
17,149
-1,229
| -7% | -$54K | 0.18% | 147 |
|
|
2022
Q2 | $948K | Buy |
18,378
+1,229
| +7% | +$63.4K | 0.22% | 129 |
|
|
2022
Q1 | $1.09M | Buy |
17,149
+4,185
| +32% | +$267K | 0.21% | 129 |
|
|
2021
Q4 | $735K | Sell |
12,964
-417
| -3% | -$23.6K | 0.12% | 192 |
|
|
2021
Q3 | $770K | Sell |
13,381
-108
| -0.8% | -$6.22K | 0.14% | 188 |
|
|
2021
Q2 | $854K | Sell |
13,489
-549
| -4% | -$34.8K | 0.16% | 167 |
|
|
2021
Q1 | $898K | Sell |
14,038
-1,540
| -10% | -$98.5K | 0.18% | 145 |
|
|
2020
Q4 | $865K | Sell |
15,578
-128
| -0.8% | -$7.11K | 0.19% | 139 |
|
|
2020
Q3 | $739K | Sell |
15,706
-1,042
| -6% | -$49K | 0.2% | 133 |
|
|
2020
Q2 | $683K | Buy |
16,748
+108
| +0.6% | +$4.4K | 0.2% | 126 |
|
|
2020
Q1 | $487K | Buy |
16,640
+3,081
| +23% | +$90.2K | 0.17% | 136 |
|
|
2019
Q4 | $742K | Buy |
13,559
+2,735
| +25% | +$150K | 0.23% | 120 |
|
|
2019
Q3 | $516K | Buy |
10,824
+5,924
| +121% | +$282K | 0.17% | 148 |
|
|
2019
Q2 | $242K | Buy |
+4,900
| New | +$242K | 0.08% | 252 |
|