Providence Wealth 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 | – | Sell |
-12,658
| Closed | -$436K | – | 90 |
|
|
2025
Q1 | $436K | Sell |
12,658
-657
| -5% | -$22.6K | 0.33% | 53 |
|
|
2024
Q4 | $531K | Sell |
13,315
-436
| -3% | -$17.4K | 0.4% | 52 |
|
|
2024
Q3 | $711K | Buy |
13,751
+336
| +3% | +$17.4K | 0.53% | 51 |
|
|
2024
Q2 | $708K | Buy |
13,415
+325
| +2% | +$17.2K | 0.56% | 52 |
|
|
2024
Q1 | $770K | Sell |
13,090
-16,893
| -56% | -$994K | 0.66% | 49 |
|
|
2023
Q4 | $1.02M | Buy |
29,983
+17,659
| +143% | +$599K | 0.92% | 35 |
|
|
2023
Q3 | $629K | Buy |
12,324
+175
| +1% | +$8.93K | 0.7% | 43 |
|
|
2023
Q2 | $642K | Sell |
12,149
-442
| -4% | -$23.4K | 0.71% | 46 |
|
|
2023
Q1 | $704K | Sell |
12,591
-1,025
| -8% | -$57.3K | 0.52% | 59 |
|
|
2022
Q4 | $720K | Buy |
13,616
+111
| +0.8% | +$5.87K | 0.54% | 54 |
|
|
2022
Q3 | $663K | Buy |
13,505
+298
| +2% | +$14.6K | 0.5% | 60 |
|
|
2022
Q2 | $668K | Buy |
13,207
+1,125
| +9% | +$56.9K | 0.48% | 61 |
|
|
2022
Q1 | $775K | Buy |
12,082
+110
| +0.9% | +$7.06K | 0.5% | 57 |
|
|
2021
Q4 | $709K | Sell |
11,972
-15
| -0.1% | -$888 | 0.45% | 63 |
|
|
2021
Q3 | $692K | Sell |
11,987
-99
| -0.8% | -$5.72K | 0.48% | 60 |
|
|
2021
Q2 | $760K | Buy |
12,086
+379
| +3% | +$23.8K | 0.52% | 56 |
|
|
2021
Q1 | $749K | Buy |
11,707
+921
| +9% | +$58.9K | 0.55% | 54 |
|
|
2020
Q4 | $598K | Buy |
10,786
+1,070
| +11% | +$59.3K | 0.5% | 58 |
|
|
2020
Q3 | $457K | Buy |
9,716
+827
| +9% | +$38.9K | 0.45% | 62 |
|
|
2020
Q2 | $362K | Buy |
8,889
+1,176
| +15% | +$47.9K | 0.37% | 68 |
|
|
2020
Q1 | $215K | Buy |
7,713
+137
| +2% | +$3.82K | 0.26% | 78 |
|
|
2019
Q4 | $413K | Sell |
7,576
-786
| -9% | -$42.8K | 0.38% | 65 |
|
|
2019
Q3 | $398K | Sell |
8,362
-977
| -10% | -$46.5K | 0.36% | 69 |
|
|
2019
Q2 | $461K | Buy |
+9,339
| New | +$461K | 0.43% | 68 |
|