SAM
Sandbar Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,901
| Closed | -$261K | – | 42 |
|
|
2023
Q2 | $261K | Sell |
4,901
-4,373
| -47% | -$233K | 0.72% | 37 |
|
|
2023
Q1 | $508K | Buy |
9,274
+2,916
| +46% | +$160K | 1.53% | 30 |
|
|
2022
Q4 | $320K | Buy |
+6,358
| New | +$320K | 0.93% | 34 |
|
|
2022
Q2 | – | Sell |
-31,956
| Closed | -$2.04M | – | 65 |
|
|
2022
Q1 | $2.04M | Buy |
+31,956
| New | +$2.04M | 1.22% | 27 |
|
|
2020
Q1 | – | Sell |
-215,977
| Closed | -$11.8M | – | 33 |
|
|
2019
Q4 | $11.8M | Buy |
215,977
+127,968
| +145% | +$7M | 2.68% | 18 |
|
|
2019
Q3 | $4.19M | Buy |
88,009
+49,704
| +130% | +$2.37M | 2.1% | 19 |
|
|
2019
Q2 | $1.89M | Buy |
+38,305
| New | +$1.89M | 0.92% | 32 |
|