Prio Wealth Limited Partnership’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,492	Closed	-$781K	–	248
2022 Q4	$781K	Sell	15,492 -5,012	-24%	-$245K	0.03%	153
2022 Q3	$901K	Sell	20,504 -128	-0.6%	-$6.49K	0.04%	137
2022 Q2	$1.06M	Sell	20,632 -910	-4%	-$58.3K	0.04%	137
2022 Q1	$1.37M	Sell	21,542 -1,000	-4%	-$60.3K	0.05%	134
2021 Q4	$1.28M	Sell	22,542 -142	-0.6%	-$8.1K	0.04%	138
2021 Q3	$1.31M	Buy	22,684 +76	+0.3%	+$4.65K	0.04%	138
2021 Q2	$1.43M	Buy	22,608 +792	+4%	+$52.3K	0.05%	137
2021 Q1	$1.4M	Sell	21,816 -205	-0.9%	-$12.3K	0.05%	138
2020 Q4	$1.22M	Sell	22,021 -160	-0.7%	-$8.26K	0.05%	138
2020 Q3	$1.04M	Sell	22,181 -270	-1%	-$12.1K	0.04%	138
2020 Q2	$915K	Sell	22,451 -213	-0.9%	-$7.8K	0.04%	142
2020 Q1	$663K	Sell	22,664 -2,116	-9%	-$89.9K	0.04%	141
2019 Q4	$1.36M	Sell	24,780 -4,198	-14%	-$217K	0.06%	128
2019 Q3	$1.38M	Sell	28,978 -1,152	-4%	-$53.9K	0.06%	127
2019 Q2	$1.49M	Buy	+30,130	New	+$1.59M	0.07%	122