DWA

Dougherty Wealth Advisers’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	-$31K	–	129
2023 Q1	$31K	Hold	400	–	–	0.05%	97
2022 Q4	$31.3K	Hold	400	–	–	0.05%	101
2022 Q3	$28K	Hold	400	–	–	0.06%	99
2022 Q2	$33K	Hold	400	–	–	0.06%	97
2022 Q1	$32K	Hold	400	–	–	0.05%	103
2021 Q4	$33K	Hold	400	–	–	0.05%	112
2021 Q3	$29K	Hold	400	–	–	0.04%	114
2021 Q2	$30K	Hold	400	–	–	0.04%	111
2021 Q1	$28K	Hold	400	–	–	0.04%	113
2020 Q4	$28K	Hold	400	–	–	0.04%	120
2020 Q3	$26K	Hold	400	–	–	0.09%	125
2020 Q2	$27K	Hold	400	–	–	0.1%	127
2020 Q1	$23K	Hold	400	–	–	0.09%	127
2019 Q4	$32K	Hold	400	–	–	0.1%	136
2019 Q3	$36K	Buy	+400	New	+$36K	0.12%	130
2019 Q2	–	Sell	-400	Closed	-$31K	–	252
2019 Q1	$31K	Hold	400	–	–	0.11%	136
2018 Q4	$30K	Buy	+400	New	+$30K	0.1%	141