NWAM LLC’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,873
| Closed | -$430K | – | 609 |
|
|
2024
Q3 | $430K | Buy |
+7,873
| New | +$416K | 0.03% | 414 |
|
|
2024
Q2 | – | Sell |
-7,601
| Closed | -$443K | – | 252 |
|
|
2024
Q1 | $443K | Sell |
7,601
-300
| -4% | -$16.6K | 0.04% | 354 |
|
|
2023
Q4 | $433K | Buy |
7,901
+99
| +1% | +$5.06K | 0.03% | 361 |
|
|
2023
Q3 | $402K | Sell |
7,802
-1,147
| -13% | -$61.6K | 0.04% | 338 |
|
|
2023
Q2 | $477K | Buy |
8,949
+310
| +4% | +$16.5K | 0.04% | 338 |
|
|
2023
Q1 | $474K | Sell |
8,639
-1,033
| -11% | -$58.1K | 0.05% | 289 |
|
|
2022
Q4 | $487K | Sell |
9,672
-10,542
| -52% | -$515K | 0.04% | 317 |
|
|
2022
Q3 | $888K | Sell |
20,214
-6,382
| -24% | -$324K | 0.08% | 213 |
|
|
2022
Q2 | $1.35M | Sell |
26,596
-47,309
| -64% | -$3.03M | 0.12% | 161 |
|
|
2022
Q1 | $4.71M | Buy |
73,905
+62,729
| +561% | +$3.78M | 0.36% | 69 |
|
|
2021
Q4 | $634K | Buy |
11,176
+769
| +7% | +$43.8K | 0.05% | 285 |
|
|
2021
Q3 | $599K | Sell |
10,407
-932
| -8% | -$57.1K | 0.05% | 281 |
|
|
2021
Q2 | $718K | Sell |
11,339
-2,998
| -21% | -$198K | 0.07% | 249 |
|
|
2021
Q1 | $917K | Buy |
14,337
+764
| +6% | +$45.7K | 0.09% | 217 |
|
|
2020
Q4 | $753K | Buy |
13,573
+817
| +6% | +$42.2K | 0.09% | 213 |
|
|
2020
Q3 | $600K | Buy |
12,756
+17
| +0.1% | +$764 | 0.1% | 158 |
|
|
2020
Q2 | $519K | Buy |
12,739
+759
| +6% | +$27.8K | 0.07% | 233 |
|
|
2020
Q1 | $350 | Buy |
11,980
+2,756
| +30% | +$117K | 0.01% | 278 |
|
|
2019
Q4 | $505K | Sell |
9,224
-107
| -1% | -$5.53K | 0.09% | 216 |
|
|
2019
Q3 | $445K | Buy |
9,331
+513
| +6% | +$24K | 0.08% | 223 |
|
|
2019
Q2 | $435K | Buy |
+8,818
| New | +$466K | 0.09% | 217 |
|
Other funds holding DOW
