MAM
Morse Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-999
| Closed | -$34.9K | – | 369 |
|
|
2025
Q1 | $34.9K | Sell |
999
-428
| -30% | -$14.9K | 0.01% | 207 |
|
|
2024
Q4 | $57.3K | Sell |
1,427
-1,674
| -54% | -$67.2K | 0.01% | 199 |
|
|
2024
Q3 | $169K | Buy |
+3,101
| New | +$169K | 0.04% | 179 |
|
|
2024
Q2 | – | Sell |
-20,424
| Closed | -$1.18M | – | 148 |
|
|
2024
Q1 | $1.18M | Sell |
20,424
-865
| -4% | -$50.1K | 0.3% | 74 |
|
|
2023
Q4 | $1.17M | Sell |
21,289
-200
| -0.9% | -$11K | 0.34% | 69 |
|
|
2023
Q3 | $1.11M | Buy |
21,489
+375
| +2% | +$19.3K | 0.35% | 74 |
|
|
2023
Q2 | $1.13M | Sell |
21,114
-675
| -3% | -$36K | 0.34% | 76 |
|
|
2023
Q1 | $1.19M | Buy |
21,789
+4,270
| +24% | +$234K | 0.4% | 70 |
|
|
2022
Q4 | $883K | Buy |
17,519
+11,020
| +170% | +$555K | 0.32% | 81 |
|
|
2022
Q3 | $286K | Sell |
6,499
-45,240
| -87% | -$1.99M | 0.11% | 120 |
|
|
2022
Q2 | $2.67M | Buy |
51,739
+12,645
| +32% | +$653K | 0.86% | 36 |
|
|
2022
Q1 | $2.49M | Buy |
39,094
+32,795
| +521% | +$2.09M | 0.62% | 47 |
|
|
2021
Q4 | $357K | Sell |
6,299
-49,505
| -89% | -$2.81M | 0.08% | 141 |
|
|
2021
Q3 | $3.21M | Sell |
55,804
-2,980
| -5% | -$172K | 0.76% | 33 |
|
|
2021
Q2 | $3.72M | Sell |
58,784
-1,145
| -2% | -$72.5K | 0.9% | 30 |
|
|
2021
Q1 | $3.83M | Buy |
59,929
+8,815
| +17% | +$564K | 0.98% | 31 |
|
|
2020
Q4 | $2.84M | Buy |
+51,114
| New | +$2.84M | 0.79% | 36 |
|
|
2020
Q1 | – | Sell |
-4,640
| Closed | -$254K | – | 107 |
|
|
2019
Q4 | $254K | Sell |
4,640
-1,658
| -26% | -$90.8K | 0.09% | 118 |
|
|
2019
Q3 | $300K | Sell |
6,298
-5,666
| -47% | -$270K | 0.11% | 104 |
|
|
2019
Q2 | $590K | Buy |
+11,964
| New | +$590K | 0.17% | 93 |
|