Worth Venture Partners’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$558K	Buy	30,202 +1,000	+3%	+$18.7K	1.77%	8
2025 Q4	$538K	Buy	29,202 +800	+3%	+$13.7K	3.89%	3
2025 Q3	$463K	Buy	28,402 +400	+1%	+$6.75K	1.36%	11
2025 Q2	$483K	Buy	28,002 +1,200	+4%	+$21.7K	0.74%	6
2025 Q1	$518K	Buy	+26,802	New	+$520K	0.98%	13
2024 Q4	–	Sell	-30,302	Closed	-$576K	–	42
2024 Q3	$576K	Hold	30,302	–	–	4.32%	7
2024 Q2	$529K	Buy	30,302 +2,000	+7%	+$34.6K	4.14%	8
2024 Q1	$480K	Hold	28,302	–	–	3.35%	8
2023 Q4	$490K	Buy	28,302 +1,500	+6%	+$25K	0.27%	74
2023 Q3	$434K	Hold	26,802	–	–	0.26%	86
2023 Q2	$459K	Buy	26,802 +500	+2%	+$8.26K	0.25%	79
2023 Q1	$454K	Buy	26,302 +600	+2%	+$10.9K	0.22%	88
2022 Q4	$470K	Buy	25,702 +2,400	+10%	+$46.1K	0.28%	82
2022 Q3	$437K	Sell	23,302 -41,474	-64%	-$865K	0.27%	76
2022 Q2	$461K	Buy	64,776 +46,236	+249%	+$971K	0.28%	78
2022 Q1	$410K	Sell	18,540 -5,250	-22%	-$108K	0.19%	90
2021 Q4	$487K	Hold	23,790	–	–	0.24%	82
2021 Q3	$426K	Buy	23,790 +4,425	+23%	+$80.5K	0.19%	94
2021 Q2	$345K	Buy	19,365 +1,200	+7%	+$21.2K	0.13%	92
2021 Q1	$315K	Sell	18,165 -9,675	-35%	-$157K	0.15%	85
2020 Q4	$391K	Buy	27,840 +770	+3%	+$10.1K	0.31%	67
2020 Q3	$324K	Buy	27,070 +5,526	+26%	+$61.6K	0.27%	75
2020 Q2	$231K	Buy	+21,544	New	+$238K	0.12%	89
2017 Q4	–	Sell	-37,227	Closed	-$607K	–	118
2017 Q3	$607K	Sell	37,227 -11,708	-24%	-$177K	0.54%	41
2017 Q2	$756K	Sell	48,935 -2,718	-5%	-$40.4K	0.68%	31
2017 Q1	$751K	Sell	51,653 -66,607	-56%	-$972K	0.69%	31
2016 Q4	$1.72M	Buy	+118,260	New	+$1.68M	1.89%	8