Realta Investment Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,945
| Closed | -$687K | – | 436 |
|
|
2024
Q2 | $687K | Sell |
12,945
-2,138
| -14% | -$113K | 0.13% | 173 |
|
|
2024
Q1 | $874K | Buy |
15,083
+130
| +0.9% | +$7.53K | 0.18% | 133 |
|
|
2023
Q4 | $820K | Buy |
14,953
+1,884
| +14% | +$103K | 0.19% | 139 |
|
|
2023
Q3 | $696K | Sell |
13,069
-198
| -1% | -$10.5K | 0.16% | 148 |
|
|
2023
Q2 | $707K | Buy |
13,267
+1,085
| +9% | +$57.8K | 0.15% | 154 |
|
|
2023
Q1 | $668K | Buy |
12,182
+2,870
| +31% | +$157K | 0.16% | 149 |
|
|
2022
Q4 | $469K | Sell |
9,312
-66
| -0.7% | -$3.33K | 0.11% | 216 |
|
|
2022
Q3 | $412K | Buy |
9,378
+1,607
| +21% | +$70.6K | 0.11% | 223 |
|
|
2022
Q2 | $402K | Buy |
7,771
+1,946
| +33% | +$101K | 0.1% | 221 |
|
|
2022
Q1 | $371K | Buy |
5,825
+421
| +8% | +$26.8K | 0.07% | 266 |
|
|
2021
Q4 | $306K | Buy |
5,404
+327
| +6% | +$18.5K | 0.07% | 308 |
|
|
2021
Q3 | $292K | Buy |
5,077
+1,588
| +46% | +$91.3K | 0.07% | 303 |
|
|
2021
Q2 | $221K | Buy |
+3,489
| New | +$221K | 0.05% | 358 |
|
|
2020
Q1 | – | Sell |
-5,075
| Closed | -$275K | – | 566 |
|
|
2019
Q4 | $275K | Buy |
5,075
+177
| +4% | +$9.59K | 0.08% | 281 |
|
|
2019
Q3 | $231K | Sell |
4,898
-293
| -6% | -$13.8K | 0.06% | 299 |
|
|
2019
Q2 | $256K | Buy |
+5,191
| New | +$256K | 0.07% | 282 |
|