Oak Thistle LLC’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 | $894K | Buy |
33,745
+12,170
| +56% | +$322K | 0.13% | 282 |
|
2025
Q1 | $753K | Buy |
21,575
+10,099
| +88% | +$353K | 0.15% | 238 |
|
2024
Q4 | $461K | Buy |
11,476
+7,266
| +173% | +$292K | 0.14% | 263 |
|
2024
Q3 | $230K | Buy |
+4,210
| New | +$230K | 0.07% | 364 |
|
2024
Q2 | – | Sell |
-9,299
| Closed | -$539K | – | 333 |
|
2024
Q1 | $539K | Buy |
+9,299
| New | +$539K | 0.48% | 60 |
|
2023
Q4 | – | Sell |
-8,080
| Closed | -$417K | – | 491 |
|
2023
Q3 | $417K | Buy |
+8,080
| New | +$417K | 0.12% | 333 |
|
2023
Q2 | – | Sell |
-3,825
| Closed | -$210K | – | 405 |
|
2023
Q1 | $210K | Buy |
+3,825
| New | +$210K | 0.12% | 335 |
|
2022
Q3 | – | Sell |
-7,479
| Closed | -$386K | – | 142 |
|
2022
Q2 | $386K | Buy |
7,479
+3,626
| +94% | +$187K | 0.75% | 29 |
|
2022
Q1 | $245K | Buy |
+3,853
| New | +$245K | 0.13% | 306 |
|