Virtue Capital Management’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 |
-5,390
| Closed | -$294K | – | 264 |
|
|
2024
Q3 | $294K | Sell |
5,390
-566
| -10% | -$30.9K | 0.06% | 202 |
|
|
2024
Q2 | $320K | Buy |
5,956
+326
| +6% | +$17.5K | 0.05% | 274 |
|
|
2024
Q1 | $328K | Sell |
5,630
-3,369
| -37% | -$196K | 0.06% | 281 |
|
|
2023
Q4 | $491K | Sell |
8,999
-3,410
| -27% | -$186K | 0.1% | 203 |
|
|
2023
Q3 | $656K | Hold |
12,409
| – | – | 0.11% | 172 |
|
|
2023
Q2 | $656K | Buy |
12,409
+1,228
| +11% | +$64.9K | 0.11% | 172 |
|
|
2023
Q1 | $588K | Sell |
11,181
-300
| -3% | -$15.8K | 0.1% | 187 |
|
|
2022
Q4 | $579K | Buy |
+11,481
| New | +$579K | 0.09% | 176 |
|
|
2022
Q3 | – | Sell |
-4,602
| Closed | -$238K | – | 266 |
|
|
2022
Q2 | $238K | Sell |
4,602
-3,500
| -43% | -$181K | 0.04% | 225 |
|
|
2022
Q1 | $516K | Buy |
8,102
+1,838
| +29% | +$117K | 0.08% | 263 |
|
|
2021
Q4 | $355K | Sell |
6,264
-834
| -12% | -$47.3K | 0.05% | 318 |
|
|
2021
Q3 | $409K | Sell |
7,098
-189
| -3% | -$10.9K | 0.07% | 270 |
|
|
2021
Q2 | $461K | Buy |
7,287
+402
| +6% | +$25.4K | 0.09% | 236 |
|
|
2021
Q1 | $440K | Buy |
+6,885
| New | +$440K | 0.1% | 224 |
|