Transcend Capital Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,633
| Closed | -$308K | – | 587 |
|
|
2024
Q3 | $308K | Sell |
5,633
-285
| -5% | -$15.6K | 0.02% | 476 |
|
|
2024
Q2 | $314K | Buy |
5,918
+51
| +0.9% | +$2.71K | 0.02% | 449 |
|
|
2024
Q1 | $340K | Buy |
5,867
+153
| +3% | +$8.86K | 0.03% | 390 |
|
|
2023
Q4 | $313K | Sell |
5,714
-4
| -0.1% | -$219 | 0.03% | 384 |
|
|
2023
Q3 | $295K | Sell |
5,718
-283
| -5% | -$14.6K | 0.03% | 376 |
|
|
2023
Q2 | $320K | Sell |
6,001
-37
| -0.6% | -$1.97K | 0.03% | 360 |
|
|
2023
Q1 | $331K | Buy |
6,038
+88
| +1% | +$4.82K | 0.03% | 347 |
|
|
2022
Q4 | $300K | Sell |
5,950
-625
| -10% | -$31.5K | 0.03% | 364 |
|
|
2022
Q3 | $289K | Buy |
6,575
+1,386
| +27% | +$60.9K | 0.03% | 368 |
|
|
2022
Q2 | $268K | Buy |
5,189
+377
| +8% | +$19.5K | 0.03% | 396 |
|
|
2022
Q1 | $307K | Buy |
4,812
+241
| +5% | +$15.4K | 0.03% | 396 |
|
|
2021
Q4 | $259K | Buy |
4,571
+423
| +10% | +$24K | 0.02% | 414 |
|
|
2021
Q3 | $244K | Sell |
4,148
-117
| -3% | -$6.88K | 0.02% | 413 |
|
|
2021
Q2 | $270K | Sell |
4,265
-83
| -2% | -$5.25K | 0.04% | 273 |
|
|
2021
Q1 | $279K | Buy |
4,348
+158
| +4% | +$10.1K | 0.03% | 324 |
|
|
2020
Q4 | $233K | Buy |
+4,190
| New | +$233K | 0.03% | 331 |
|
|
2020
Q1 | – | Sell |
-4,024
| Closed | -$220K | – | 218 |
|
|
2019
Q4 | $220K | Buy |
+4,024
| New | +$220K | 0.06% | 202 |
|