Quarry LP’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 | $75.5K | Buy |
2,853
+495
| +21% | +$13.1K | 0.02% | 673 |
|
|
2025
Q1 | $82.3K | Sell |
2,358
-13,147
| -85% | -$459K | 0.02% | 582 |
|
|
2024
Q4 | $622K | Sell |
15,505
-4,835
| -24% | -$194K | 0.09% | 105 |
|
|
2024
Q3 | $1.11M | Buy |
20,340
+2,684
| +15% | +$147K | 0.28% | 69 |
|
|
2024
Q2 | $937K | Buy |
17,656
+16,561
| +1,512% | +$879K | 0.27% | 63 |
|
|
2024
Q1 | $63.4K | Sell |
1,095
-2,420
| -69% | -$140K | 0.01% | 327 |
|
|
2023
Q4 | $193K | Sell |
3,515
-457
| -12% | -$25.1K | 0.03% | 131 |
|
|
2023
Q3 | $205K | Buy |
3,972
+3,560
| +864% | +$184K | 0.05% | 104 |
|
|
2023
Q2 | $21.9K | Sell |
412
-16,595
| -98% | -$884K | 0.01% | 508 |
|
|
2023
Q1 | $932K | Buy |
17,007
+10,486
| +161% | +$575K | 0.2% | 37 |
|
|
2022
Q4 | $329K | Buy |
+6,521
| New | +$329K | 0.07% | 33 |
|