Sargent Investment Group’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,685
| Closed | -$213K | – | 222 |
|
|
2024
Q1 | $213K | Sell |
3,685
-9,168
| -71% | -$531K | 0.05% | 185 |
|
|
2023
Q4 | $705K | Sell |
12,853
-238
| -2% | -$13.1K | 0.15% | 110 |
|
|
2023
Q3 | $675K | Buy |
13,091
+1,710
| +15% | +$88.2K | 0.16% | 104 |
|
|
2023
Q2 | $606K | Buy |
11,381
+630
| +6% | +$33.6K | 0.15% | 107 |
|
|
2023
Q1 | $595K | Buy |
10,751
+890
| +9% | +$49.2K | 0.16% | 104 |
|
|
2022
Q4 | $497K | Buy |
9,861
+283
| +3% | +$14.3K | 0.15% | 111 |
|
|
2022
Q3 | $436K | Buy |
9,578
+520
| +6% | +$23.7K | 0.14% | 114 |
|
|
2022
Q2 | $467K | Buy |
9,058
+213
| +2% | +$11K | 0.14% | 115 |
|
|
2022
Q1 | $564K | Buy |
8,845
+42
| +0.5% | +$2.68K | 0.14% | 111 |
|
|
2021
Q4 | $499K | Buy |
8,803
+50
| +0.6% | +$2.83K | 0.11% | 115 |
|
|
2021
Q3 | $504K | Sell |
8,753
-284
| -3% | -$16.4K | 0.12% | 114 |
|
|
2021
Q2 | $572K | Buy |
9,037
+709
| +9% | +$44.9K | 0.14% | 111 |
|
|
2021
Q1 | $532K | Buy |
+8,328
| New | +$532K | 0.14% | 110 |
|