SPA
Sherbrooke Park Advisers’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,927
| Closed | -$2.01M | – | 986 |
|
|
2024
Q2 | $2.01M | Sell |
37,927
-8,160
| -18% | -$433K | 0.35% | 31 |
|
|
2024
Q1 | $2.67M | Buy |
+46,087
| New | +$2.67M | 0.52% | 6 |
|
|
2023
Q4 | – | Sell |
-21,823
| Closed | -$1.13M | – | 522 |
|
|
2023
Q3 | $1.13M | Buy |
+21,823
| New | +$1.13M | 0.36% | 83 |
|
|
2023
Q2 | – | Sell |
-17,800
| Closed | -$976K | – | 349 |
|
|
2023
Q1 | $976K | Sell |
17,800
-8,900
| -33% | -$488K | 1.48% | 4 |
|
|
2022
Q4 | $1.35M | Buy |
+26,700
| New | +$1.35M | 0.98% | 8 |
|