Worth Venture Partners’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
28,002
+1,200
| +4% | +$20.7K | 0.74% | 6 |
|
|
2025
Q1 | $518K | Buy |
+26,802
| New | +$518K | 0.98% | 13 |
|
|
2024
Q4 | – | Sell |
-30,302
| Closed | -$576K | – | 40 |
|
|
2024
Q3 | $576K | Hold |
30,302
| – | – | 4.23% | 7 |
|
|
2024
Q2 | $529K | Buy |
30,302
+2,000
| +7% | +$34.9K | 3.92% | 8 |
|
|
2024
Q1 | $480K | Hold |
28,302
| – | – | 3.19% | 8 |
|
|
2023
Q4 | $490K | Buy |
28,302
+1,500
| +6% | +$26K | 0.27% | 74 |
|
|
2023
Q3 | $434K | Hold |
26,802
| – | – | 0.26% | 86 |
|
|
2023
Q2 | $459K | Buy |
26,802
+500
| +2% | +$8.57K | 0.25% | 79 |
|
|
2023
Q1 | $454K | Buy |
26,302
+600
| +2% | +$10.4K | 0.22% | 88 |
|
|
2022
Q4 | $470K | Buy |
25,702
+2,400
| +10% | +$43.9K | 0.28% | 82 |
|
|
2022
Q3 | $437K | Sell |
23,302
-41,474
| -64% | -$778K | 0.27% | 74 |
|
|
2022
Q2 | $461K | Buy |
64,776
+46,236
| +249% | +$329K | 0.27% | 77 |
|
|
2022
Q1 | $410K | Sell |
18,540
-5,250
| -22% | -$116K | 0.19% | 88 |
|
|
2021
Q4 | $487K | Hold |
23,790
| – | – | 0.24% | 82 |
|
|
2021
Q3 | $426K | Buy |
23,790
+4,425
| +23% | +$79.2K | 0.19% | 93 |
|
|
2021
Q2 | $345K | Buy |
19,365
+1,200
| +7% | +$21.4K | 0.13% | 91 |
|
|
2021
Q1 | $315K | Sell |
18,165
-9,675
| -35% | -$168K | 0.15% | 84 |
|
|
2020
Q4 | $391K | Buy |
27,840
+770
| +3% | +$10.8K | 0.31% | 66 |
|
|
2020
Q3 | $324K | Buy |
27,070
+5,526
| +26% | +$66.1K | 0.27% | 73 |
|
|
2020
Q2 | $231K | Buy |
+21,544
| New | +$231K | 0.11% | 78 |
|
|
2017
Q4 | – | Sell |
-37,227
| Closed | -$607K | – | 88 |
|
|
2017
Q3 | $607K | Sell |
37,227
-11,708
| -24% | -$191K | 0.53% | 39 |
|
|
2017
Q2 | $756K | Sell |
48,935
-2,718
| -5% | -$42K | 0.65% | 29 |
|
|
2017
Q1 | $751K | Sell |
51,653
-66,607
| -56% | -$968K | 0.66% | 30 |
|
|
2016
Q4 | $1.72M | Buy |
+118,260
| New | +$1.72M | 1.83% | 8 |
|