SlateStone Wealth’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
16,786
+3,041
| +22% | +$80.4K | 0.04% | 219 |
|
|
2025
Q1 | $480K | Buy |
13,745
+953
| +7% | +$33.3K | 0.05% | 206 |
|
|
2024
Q4 | $513K | Buy |
12,792
+551
| +5% | +$22.1K | 0.05% | 204 |
|
|
2024
Q3 | $669K | Buy |
12,241
+940
| +8% | +$51.4K | 0.06% | 187 |
|
|
2024
Q2 | $600K | Buy |
11,301
+1,428
| +14% | +$75.8K | 0.07% | 188 |
|
|
2024
Q1 | $572K | Buy |
9,873
+727
| +8% | +$42.1K | 0.06% | 187 |
|
|
2023
Q4 | $502K | Sell |
9,146
-278
| -3% | -$15.3K | 0.07% | 165 |
|
|
2023
Q3 | $486K | Buy |
9,424
+811
| +9% | +$41.8K | 0.07% | 156 |
|
|
2023
Q2 | $459K | Sell |
8,613
-369
| -4% | -$19.7K | 0.09% | 144 |
|
|
2023
Q1 | $492K | Buy |
8,982
+3,592
| +67% | +$197K | 0.1% | 135 |
|
|
2022
Q4 | $272K | Buy |
+5,390
| New | +$272K | 0.07% | 164 |
|
|
2022
Q3 | – | Sell |
-4,037
| Closed | -$208K | – | 188 |
|
|
2022
Q2 | $208K | Buy |
+4,037
| New | +$208K | 0.05% | 177 |
|
|
2019
Q3 | – | Sell |
-7,093
| Closed | -$350K | – | 174 |
|
|
2019
Q2 | $350K | Buy |
+7,093
| New | +$350K | 0.1% | 130 |
|