TLP
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 |
|