DWA

Dougherty Wealth Advisers’s Fair Isaac FICO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$408K	Hold	223	–	–	0.27%	27
2025 Q1	$411K	Hold	223	–	–	0.3%	27
2024 Q4	$444K	Hold	223	–	–	0.34%	26
2024 Q3	$433K	Hold	223	–	–	0.34%	23
2024 Q2	$332K	Hold	223	–	–	0.29%	25
2024 Q1	$279K	Sell	223 -55	-20%	-$68.7K	0.25%	26
2023 Q4	$324K	Hold	278	–	–	0.3%	27
2023 Q3	$241K	Hold	278	–	–	0.28%	27
2023 Q2	$225K	Hold	278	–	–	0.31%	33
2023 Q1	$195K	Sell	278 -46	-14%	-$32.3K	0.3%	34
2022 Q4	$194K	Hold	324	–	–	0.32%	37
2022 Q3	$133K	Hold	324	–	–	0.26%	41
2022 Q2	$130K	Hold	324	–	–	0.24%	44
2022 Q1	$151K	Hold	324	–	–	0.23%	45
2021 Q4	$141K	Hold	324	–	–	0.2%	53
2021 Q3	$129K	Hold	324	–	–	0.19%	57
2021 Q2	$163K	Hold	324	–	–	0.24%	41
2021 Q1	$157K	Sell	324 -57	-15%	-$27.6K	0.24%	40
2020 Q4	$195K	Hold	381	–	–	0.31%	34
2020 Q3	$162K	Hold	381	–	–	0.56%	37
2020 Q2	$159K	Hold	381	–	–	0.58%	36
2020 Q1	$117K	Hold	381	–	–	0.47%	45
2019 Q4	$143K	Hold	381	–	–	0.44%	44
2019 Q3	$116K	Hold	381	–	–	0.38%	51
2019 Q2	$120K	Hold	381	–	–	0.34%	59
2019 Q1	$103K	Hold	381	–	–	0.35%	56
2018 Q4	$88K	Buy	+381	New	+$88K	0.29%	66