Smith Group Asset Management’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,902	Closed	-$1.27M	–	151
2024 Q1	$1.27M	Sell	21,902 -8,220	-27%	-$454K	0.07%	108
2023 Q4	$1.65M	Buy	+30,122	New	+$1.54M	0.1%	103
2022 Q1	$61K	Buy	950 +48	+5%	+$2.9K	﹤0.01%	177
2021 Q4	$51K	Buy	902 +300	+50%	+$17.1K	﹤0.01%	177
2021 Q3	$35K	Sell	602 -63	-9%	-$3.86K	﹤0.01%	195
2021 Q2	$42K	Buy	665 +295	+80%	+$19.5K	﹤0.01%	176
2021 Q1	$24K	Buy	370 +40	+12%	+$2.39K	﹤0.01%	190
2020 Q4	$18K	Buy	+330	New	+$17K	﹤0.01%	258
2020 Q3	–	Sell	-830	Closed	-$34K	–	317
2020 Q2	$34K	Buy	830 +130	+19%	+$4.76K	﹤0.01%	222
2020 Q1	$20K	Sell	700 -86	-11%	-$3.65K	﹤0.01%	285
2019 Q4	$43K	Buy	786 +670	+578%	+$34.6K	﹤0.01%	288
2019 Q3	$6K	Sell	116 -10	-8%	-$468	﹤0.01%	375
2019 Q2	$6K	Buy	+126	New	+$6.65K	﹤0.01%	366