V-Square Quantitative Management’s Dow Inc DOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Buy |
11,950
+1,460
| +14% | +$38.7K | 0.04% | 397 |
|
2025
Q1 | $366K | Sell |
10,490
-634
| -6% | -$22.1K | 0.05% | 372 |
|
2024
Q4 | $446K | Buy |
11,124
+2,041
| +22% | +$81.9K | 0.06% | 320 |
|
2024
Q3 | $496K | Buy |
9,083
+2,748
| +43% | +$150K | 0.07% | 295 |
|
2024
Q2 | $336K | Sell |
6,335
-1,691
| -21% | -$89.7K | 0.05% | 337 |
|
2024
Q1 | $465K | Buy |
8,026
+2,812
| +54% | +$163K | 0.07% | 290 |
|
2023
Q4 | $286K | Hold |
5,214
| – | – | 0.05% | 319 |
|
2023
Q3 | $269K | Buy |
5,214
+3,636
| +230% | +$187K | 0.12% | 229 |
|
2023
Q2 | $84K | Buy |
+1,578
| New | +$84K | 0.06% | 245 |
|