SAM
Shell Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
10,155
+4,519
| +80% | +$120K | 0.01% | 675 |
|
|
2025
Q1 | $197K | Hold |
5,636
| – | – | 0.01% | 800 |
|
|
2024
Q4 | $226K | Hold |
5,636
| – | – | 0.01% | 787 |
|
|
2024
Q3 | $308K | Buy |
+5,636
| New | +$308K | 0.01% | 673 |
|
|
2024
Q1 | $904K | Buy |
17,041
+6,545
| +62% | +$347K | 0.04% | 317 |
|
|
2023
Q4 | $576K | Sell |
10,496
-2,770
| -21% | -$152K | 0.03% | 464 |
|
|
2023
Q3 | $684K | Sell |
13,266
-277
| -2% | -$14.3K | 0.03% | 451 |
|
|
2023
Q2 | $721K | Sell |
13,543
-2,547
| -16% | -$136K | 0.03% | 453 |
|
|
2023
Q1 | $882K | Sell |
16,090
-117
| -0.7% | -$6.41K | 0.04% | 391 |
|
|
2022
Q4 | $817K | Sell |
16,207
-3,947
| -20% | -$199K | 0.04% | 398 |
|
|
2022
Q3 | $885K | Sell |
20,154
-5,347
| -21% | -$235K | 0.03% | 391 |
|
|
2022
Q2 | $1.32M | Buy |
25,501
+933
| +4% | +$48.1K | 0.04% | 373 |
|
|
2022
Q1 | $1.57M | Sell |
24,568
-652
| -3% | -$41.5K | 0.04% | 371 |
|
|
2021
Q4 | $1.43M | Buy |
25,220
+6,775
| +37% | +$384K | 0.03% | 439 |
|
|
2021
Q3 | $1.06M | Sell |
18,445
-1,430
| -7% | -$82.3K | 0.02% | 488 |
|
|
2021
Q2 | $1.26M | Sell |
19,875
-11,211
| -36% | -$710K | 0.02% | 475 |
|
|
2021
Q1 | $1.99M | Buy |
31,086
+708
| +2% | +$45.3K | 0.04% | 355 |
|
|
2020
Q4 | $1.69M | Buy |
30,378
+10,250
| +51% | +$569K | 0.03% | 412 |
|
|
2020
Q3 | $947K | Buy |
20,128
+351
| +2% | +$16.5K | 0.02% | 473 |
|
|
2020
Q2 | $806K | Sell |
19,777
-20,785
| -51% | -$847K | 0.02% | 501 |
|
|
2020
Q1 | $1.19M | Sell |
40,562
-3,100
| -7% | -$90.6K | 0.03% | 386 |
|
|
2019
Q4 | $2.39M | Sell |
43,662
-1,329
| -3% | -$72.7K | 0.05% | 341 |
|
|
2019
Q3 | $2.14M | Sell |
44,991
-49,616
| -52% | -$2.36M | 0.05% | 335 |
|
|
2019
Q2 | $4.67M | Buy |
+94,607
| New | +$4.67M | 0.1% | 234 |
|