Pallas Capital Advisors’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 | $301K | Sell |
11,370
-6,118
| -35% | -$162K | 0.01% | 654 |
|
|
2025
Q1 | $611K | Buy |
17,488
+6,638
| +61% | +$232K | 0.03% | 409 |
|
|
2024
Q4 | $435K | Sell |
10,850
-822
| -7% | -$33K | 0.02% | 392 |
|
|
2024
Q3 | $595K | Buy |
11,672
+680
| +6% | +$34.7K | 0.03% | 320 |
|
|
2024
Q2 | $602K | Buy |
10,992
+533
| +5% | +$29.2K | 0.03% | 285 |
|
|
2024
Q1 | $606K | Buy |
10,459
+5,843
| +127% | +$338K | 0.03% | 257 |
|
|
2023
Q4 | $253K | Sell |
4,616
-363
| -7% | -$19.9K | 0.01% | 332 |
|
|
2023
Q3 | $241K | Buy |
+4,979
| New | +$241K | 0.01% | 311 |
|
|
2023
Q2 | – | Sell |
-4,275
| Closed | -$237K | – | 272 |
|
|
2023
Q1 | $237K | Hold |
4,275
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $246K | Buy |
+4,275
| New | +$246K | 0.02% | 241 |
|