Smith Group Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,902
| Closed | -$1.27M | – | 151 |
|
|
2024
Q1 | $1.27M | Sell |
21,902
-8,220
| -27% | -$476K | 0.07% | 108 |
|
|
2023
Q4 | $1.65M | Buy |
+30,122
| New | +$1.65M | 0.1% | 103 |
|
|
2022
Q1 | $61K | Buy |
950
+48
| +5% | +$3.08K | ﹤0.01% | 177 |
|
|
2021
Q4 | $51K | Buy |
902
+300
| +50% | +$17K | ﹤0.01% | 177 |
|
|
2021
Q3 | $35K | Sell |
602
-63
| -9% | -$3.66K | ﹤0.01% | 195 |
|
|
2021
Q2 | $42K | Buy |
665
+295
| +80% | +$18.6K | ﹤0.01% | 176 |
|
|
2021
Q1 | $24K | Buy |
370
+40
| +12% | +$2.6K | ﹤0.01% | 190 |
|
|
2020
Q4 | $18K | Buy |
+330
| New | +$18K | ﹤0.01% | 258 |
|
|
2020
Q3 | – | Sell |
-830
| Closed | -$34K | – | 317 |
|
|
2020
Q2 | $34K | Buy |
830
+130
| +19% | +$5.33K | ﹤0.01% | 222 |
|
|
2020
Q1 | $20K | Sell |
700
-86
| -11% | -$2.46K | ﹤0.01% | 285 |
|
|
2019
Q4 | $43K | Buy |
786
+670
| +578% | +$36.7K | ﹤0.01% | 288 |
|
|
2019
Q3 | $6K | Sell |
116
-10
| -8% | -$517 | ﹤0.01% | 375 |
|
|
2019
Q2 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 366 |
|