Realta Investment Advisors’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,945	Closed	-$687K	–	436
2024 Q2	$687K	Sell	12,945 -2,138	-14%	-$122K	0.13%	173
2024 Q1	$874K	Buy	15,083 +130	+0.9%	+$7.18K	0.18%	133
2023 Q4	$820K	Buy	14,953 +1,884	+14%	+$96.3K	0.19%	139
2023 Q3	$696K	Sell	13,069 -198	-1%	-$10.6K	0.16%	148
2023 Q2	$707K	Buy	13,267 +1,085	+9%	+$57.7K	0.16%	156
2023 Q1	$668K	Buy	12,182 +2,870	+31%	+$161K	0.16%	149
2022 Q4	$469K	Sell	9,312 -66	-0.7%	-$3.22K	0.11%	217
2022 Q3	$412K	Buy	9,378 +1,607	+21%	+$81.5K	0.11%	223
2022 Q2	$402K	Buy	7,771 +1,946	+33%	+$125K	0.1%	221
2022 Q1	$371K	Buy	5,825 +421	+8%	+$25.4K	0.07%	266
2021 Q4	$306K	Buy	5,404 +327	+6%	+$18.6K	0.07%	308
2021 Q3	$292K	Buy	5,077 +1,588	+46%	+$97.2K	0.07%	303
2021 Q2	$221K	Buy	+3,489	New	+$230K	0.05%	358
2020 Q1	–	Sell	-5,075	Closed	-$275K	–	566
2019 Q4	$275K	Buy	5,075 +177	+4%	+$9.14K	0.08%	281
2019 Q3	$231K	Sell	4,898 -293	-6%	-$13.7K	0.06%	299
2019 Q2	$256K	Buy	+5,191	New	+$274K	0.07%	282