DWA
Dougherty Wealth Advisers’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-299
| Closed | -$16.9K | – | 114 |
|
|
2024
Q3 | $16.9K | Hold |
299
| – | – | 0.01% | 97 |
|
|
2024
Q2 | $17.8K | Hold |
299
| – | – | 0.02% | 99 |
|
|
2024
Q1 | $17.3K | Hold |
299
| – | – | 0.02% | 99 |
|
|
2023
Q4 | $14.7K | Sell |
299
-236
| -44% | -$11.6K | 0.01% | 114 |
|
|
2023
Q3 | $21.9K | Hold |
535
| – | – | 0.03% | 104 |
|
|
2023
Q2 | $22.8K | Hold |
535
| – | – | 0.03% | 105 |
|
|
2023
Q1 | $20K | Hold |
535
| – | – | 0.03% | 112 |
|
|
2022
Q4 | $22.1K | Sell |
535
-429
| -45% | -$17.7K | 0.04% | 110 |
|
|
2022
Q3 | $39K | Sell |
964
-225
| -19% | -$9.1K | 0.08% | 87 |
|
|
2022
Q2 | $47K | Hold |
1,189
| – | – | 0.09% | 84 |
|
|
2022
Q1 | $58K | Hold |
1,189
| – | – | 0.09% | 84 |
|
|
2021
Q4 | $57K | Sell |
1,189
-123
| -9% | -$5.9K | 0.08% | 93 |
|
|
2021
Q3 | $61K | Sell |
1,312
-75
| -5% | -$3.49K | 0.09% | 91 |
|
|
2021
Q2 | $63K | Hold |
1,387
| – | – | 0.09% | 89 |
|
|
2021
Q1 | $54K | Hold |
1,387
| – | – | 0.08% | 93 |
|
|
2020
Q4 | $42K | Sell |
1,387
-400
| -22% | -$12.1K | 0.07% | 111 |
|
|
2020
Q3 | $42K | Sell |
1,787
-3,248
| -65% | -$76.3K | 0.14% | 108 |
|
|
2020
Q2 | $129K | Hold |
5,035
| – | – | 0.47% | 43 |
|
|
2020
Q1 | $145K | Hold |
5,035
| – | – | 0.58% | 39 |
|
|
2019
Q4 | $271K | Sell |
5,035
-185
| -4% | -$9.96K | 0.83% | 28 |
|
|
2019
Q3 | $263K | Sell |
5,220
-2,204
| -30% | -$111K | 0.87% | 27 |
|
|
2019
Q2 | $351K | Hold |
7,424
| – | – | 0.99% | 23 |
|
|
2019
Q1 | $359K | Hold |
7,424
| – | – | 1.22% | 18 |
|
|
2018
Q4 | $357K | Buy |
+7,424
| New | +$357K | 1.18% | 19 |
|