DWA
Dougherty Wealth Advisers’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-211
| Closed | -$26.1K | – | 112 |
|
|
2023
Q4 | $26.1K | Hold |
211
| – | – | 0.02% | 105 |
|
|
2023
Q3 | $26.4K | Hold |
211
| – | – | 0.03% | 98 |
|
|
2023
Q2 | $24.4K | Hold |
211
| – | – | 0.03% | 103 |
|
|
2023
Q1 | $24.9K | Sell |
211
-210
| -50% | -$24.8K | 0.04% | 105 |
|
|
2022
Q4 | $46.3K | Hold |
421
| – | – | 0.08% | 86 |
|
|
2022
Q3 | $40K | Hold |
421
| – | – | 0.08% | 86 |
|
|
2022
Q2 | $43K | Hold |
421
| – | – | 0.08% | 87 |
|
|
2022
Q1 | $49K | Hold |
421
| – | – | 0.07% | 88 |
|
|
2021
Q4 | $52K | Hold |
421
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $50K | Hold |
421
| – | – | 0.07% | 95 |
|
|
2021
Q2 | $59K | Hold |
421
| – | – | 0.09% | 91 |
|
|
2021
Q1 | $60K | Hold |
421
| – | – | 0.09% | 89 |
|
|
2020
Q4 | $58K | Hold |
421
| – | – | 0.09% | 93 |
|
|
2020
Q3 | $48K | Hold |
421
| – | – | 0.17% | 98 |
|
|
2020
Q2 | $47K | Hold |
421
| – | – | 0.17% | 99 |
|
|
2020
Q1 | $42K | Hold |
421
| – | – | 0.17% | 100 |
|
|
2019
Q4 | $49K | Hold |
421
| – | – | 0.15% | 107 |
|
|
2019
Q3 | $50K | Hold |
421
| – | – | 0.16% | 104 |
|
|
2019
Q2 | $52K | Hold |
421
| – | – | 0.15% | 110 |
|
|
2019
Q1 | $45K | Hold |
421
| – | – | 0.15% | 112 |
|
|
2018
Q4 | $43K | Buy |
+421
| New | +$43K | 0.14% | 115 |
|