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Trinity Legacy Partners’s Dow Inc DOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,550
Closed -$206K 106
2024
Q1
$206K Sell
3,550
-917
-21% -$53.1K 0.06% 100
2023
Q4
$245K Buy
4,467
+126
+3% +$6.91K 0.08% 100
2023
Q3
$224K Buy
+4,341
New +$224K 0.08% 95
2023
Q2
Sell
-4,148
Closed -$227K 87
2023
Q1
$227K Buy
+4,148
New +$227K 0.09% 77
2022
Q3
Sell
-54,202
Closed -$2.77M 80
2022
Q2
$2.77M Sell
54,202
-1,183
-2% -$60.3K 1.07% 30
2022
Q1
$3.53M Buy
55,385
+5,898
+12% +$376K 1.19% 30
2021
Q4
$2.81M Sell
49,487
-9,232
-16% -$524K 0.95% 34
2021
Q3
$3.38M Buy
58,719
+2,889
+5% +$166K 1.21% 29
2021
Q2
$3.5M Buy
55,830
+5,654
+11% +$355K 1.29% 28
2021
Q1
$3.25M Buy
+50,176
New +$3.25M 1.29% 27