DWA
Dougherty Wealth Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Hold |
1,928
| – | – | 0.45% | 21 |
|
|
2025
Q1 | $676K | Hold |
1,928
| – | – | 0.5% | 21 |
|
|
2024
Q4 | $609K | Hold |
1,928
| – | – | 0.47% | 21 |
|
|
2024
Q3 | $530K | Hold |
1,928
| – | – | 0.42% | 20 |
|
|
2024
Q2 | $506K | Buy |
1,928
+56
| +3% | +$14.7K | 0.44% | 20 |
|
|
2024
Q1 | $522K | Sell |
1,872
-544
| -23% | -$152K | 0.46% | 20 |
|
|
2023
Q4 | $629K | Hold |
2,416
| – | – | 0.58% | 20 |
|
|
2023
Q3 | $556K | Hold |
2,416
| – | – | 0.64% | 16 |
|
|
2023
Q2 | $574K | Hold |
2,416
| – | – | 0.79% | 16 |
|
|
2023
Q1 | $545K | Hold |
2,416
| – | – | 0.82% | 16 |
|
|
2022
Q4 | $502K | Hold |
2,416
| – | – | 0.82% | 17 |
|
|
2022
Q3 | $429K | Hold |
2,416
| – | – | 0.85% | 13 |
|
|
2022
Q2 | $476K | Hold |
2,416
| – | – | 0.89% | 13 |
|
|
2022
Q1 | $536K | Hold |
2,416
| – | – | 0.81% | 14 |
|
|
2021
Q4 | $524K | Hold |
2,416
| – | – | 0.73% | 18 |
|
|
2021
Q3 | $538K | Hold |
2,416
| – | – | 0.8% | 18 |
|
|
2021
Q2 | $565K | Hold |
2,416
| – | – | 0.83% | 17 |
|
|
2021
Q1 | $512K | Hold |
2,416
| – | – | 0.77% | 18 |
|
|
2020
Q4 | $528K | Hold |
2,416
| – | – | 0.83% | 13 |
|
|
2020
Q3 | $483K | Hold |
2,416
| – | – | 1.67% | 13 |
|
|
2020
Q2 | $467K | Hold |
2,416
| – | – | 1.71% | 13 |
|
|
2020
Q1 | $389K | Hold |
2,416
| – | – | 1.55% | 14 |
|
|
2019
Q4 | $454K | Hold |
2,416
| – | – | 1.39% | 16 |
|
|
2019
Q3 | $416K | Sell |
2,416
-280
| -10% | -$48.2K | 1.37% | 15 |
|
|
2019
Q2 | $468K | Buy |
2,696
+280
| +12% | +$48.6K | 1.32% | 19 |
|
|
2019
Q1 | $377K | Hold |
2,416
| – | – | 1.28% | 16 |
|
|
2018
Q4 | $339K | Buy |
+2,416
| New | +$339K | 1.12% | 20 |
|