Mystic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,488
| Closed | -$261K | – | 225 |
|
|
2025
Q1 | $261K | Sell |
7,488
-3,098
| -29% | -$108K | 0.07% | 201 |
|
|
2024
Q4 | $425K | Sell |
10,586
-385
| -4% | -$15.5K | 0.11% | 146 |
|
|
2024
Q3 | $599K | Sell |
10,971
-381
| -3% | -$20.8K | 0.23% | 105 |
|
|
2024
Q2 | $602K | Sell |
11,352
-4,571
| -29% | -$242K | 0.24% | 99 |
|
|
2024
Q1 | $922K | Sell |
15,923
-3,076
| -16% | -$178K | 0.38% | 77 |
|
|
2023
Q4 | $1.04M | Buy |
18,999
+438
| +2% | +$24K | 0.5% | 68 |
|
|
2023
Q3 | $957K | Sell |
18,561
-299
| -2% | -$15.4K | 0.54% | 63 |
|
|
2023
Q2 | $1M | Sell |
18,860
-1,000
| -5% | -$53.3K | 0.54% | 66 |
|
|
2023
Q1 | $1.09M | Sell |
19,860
-600
| -3% | -$32.9K | 0.6% | 60 |
|
|
2022
Q4 | $1.03M | Buy |
20,460
+295
| +1% | +$14.9K | 0.59% | 62 |
|
|
2022
Q3 | $885K | Buy |
20,165
+665
| +3% | +$29.2K | 0.57% | 62 |
|
|
2022
Q2 | $1.01M | Buy |
19,500
+800
| +4% | +$41.3K | 0.61% | 59 |
|
|
2022
Q1 | $1.19M | Buy |
18,700
+725
| +4% | +$46.2K | 0.64% | 52 |
|
|
2021
Q4 | $1.02M | Buy |
+17,975
| New | +$1.02M | 0.48% | 66 |
|