Woodward Diversified Capital’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,961	Closed	-$544K	–	142
2024 Q3	$544K	Sell	9,961 -3,092	-24%	-$163K	0.35%	81
2024 Q2	$692K	Buy	13,053 +730	+6%	+$41.7K	0.41%	67
2024 Q1	$714K	Buy	12,323 +1,025	+9%	+$56.6K	0.44%	64
2023 Q4	$620K	Sell	11,298 -91	-0.8%	-$4.65K	0.39%	70
2023 Q3	$587K	Buy	11,389 +1,411	+14%	+$75.7K	0.42%	68
2023 Q2	$531K	Sell	9,978 -7	-0.1%	-$372	0.4%	66
2023 Q1	$547K	Buy	9,985 +1,532	+18%	+$86.2K	0.43%	62
2022 Q4	$426K	Sell	8,453 -768	-8%	-$37.5K	0.34%	75
2022 Q3	$405K	Sell	9,221 -212	-2%	-$10.7K	0.33%	74
2022 Q2	$487K	Buy	9,433 +338	+4%	+$21.6K	0.37%	71
2022 Q1	$580K	Buy	9,095 +1,089	+14%	+$65.7K	0.38%	72
2021 Q4	$454K	Buy	8,006 +635	+9%	+$36.2K	0.27%	98
2021 Q3	$424K	Buy	7,371 +466	+7%	+$28.5K	0.27%	99
2021 Q2	$437K	Buy	6,905 +353	+5%	+$23.3K	0.25%	102
2021 Q1	$419K	Buy	+6,552	New	+$392K	0.25%	103