AA
AlphaMark Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $277K | Sell |
2,200
-50
| -2% | -$6.3K | 0.12% | 108 |
|
|
2024
Q3 | $288K | Buy |
+2,250
| New | +$288K | 0.1% | 195 |
|
|
2024
Q2 | – | Sell |
-2,759
| Closed | -$258K | – | 843 |
|
|
2024
Q1 | $258K | Sell |
2,759
-580
| -17% | -$54.2K | 0.09% | 204 |
|
|
2023
Q4 | $301K | Buy |
3,339
+55
| +2% | +$4.96K | 0.11% | 138 |
|
|
2023
Q3 | $269K | Sell |
3,284
-596
| -15% | -$48.8K | 0.12% | 120 |
|
|
2023
Q2 | $314K | Sell |
3,880
-350
| -8% | -$28.3K | 0.14% | 88 |
|
|
2023
Q1 | $303K | Buy |
+4,230
| New | +$303K | 0.14% | 83 |
|
|
2022
Q4 | – | Sell |
-4,230
| Closed | -$272K | – | 735 |
|
|
2022
Q3 | $272K | Sell |
4,230
-250
| -6% | -$16.1K | 0.13% | 85 |
|
|
2022
Q2 | $369K | Sell |
4,480
-25
| -0.6% | -$2.06K | 0.17% | 83 |
|
|
2022
Q1 | $433K | Buy |
4,505
+100
| +2% | +$9.61K | 0.16% | 88 |
|
|
2021
Q4 | $378K | Hold |
4,405
| – | – | 0.13% | 100 |
|
|
2021
Q3 | $363K | Sell |
4,405
-400
| -8% | -$33K | 0.13% | 95 |
|
|
2021
Q2 | $399K | Hold |
4,805
| – | – | 0.15% | 89 |
|
|
2021
Q1 | $344K | Sell |
4,805
-256
| -5% | -$18.3K | 0.13% | 95 |
|
|
2020
Q4 | $327K | Sell |
5,061
-6,297
| -55% | -$407K | 0.13% | 90 |
|
|
2020
Q3 | $626K | Sell |
11,358
-650
| -5% | -$35.8K | 0.26% | 61 |
|
|
2020
Q2 | $621K | Sell |
12,008
-202
| -2% | -$10.4K | 0.27% | 54 |
|
|
2020
Q1 | $559K | Hold |
12,210
| – | – | 0.31% | 53 |
|
|
2019
Q4 | $999K | Hold |
12,210
| – | – | 0.42% | 50 |
|
|
2019
Q3 | $1.11M | Sell |
12,210
-210
| -2% | -$19K | 0.48% | 50 |
|
|
2019
Q2 | $1.01M | Hold |
12,420
| – | – | 0.44% | 51 |
|
|
2019
Q1 | $964K | Buy |
12,420
+580
| +5% | +$45K | 0.41% | 54 |
|
|
2018
Q4 | $822K | Sell |
11,840
-322
| -3% | -$22.4K | 0.39% | 54 |
|
|
2018
Q3 | $782K | Hold |
12,162
| – | – | 0.32% | 69 |
|
|
2018
Q2 | $762K | Sell |
12,162
-100
| -0.8% | -$6.27K | 0.31% | 70 |
|
|
2018
Q1 | $667K | Sell |
12,262
-5,989
| -33% | -$326K | 0.29% | 70 |
|
|
2017
Q4 | $1.16M | Buy |
18,251
+876
| +5% | +$55.9K | 0.45% | 46 |
|
|
2017
Q3 | $1.22M | Sell |
17,375
-1,423
| -8% | -$100K | 0.52% | 43 |
|
|
2017
Q2 | $1.41M | Buy |
18,798
+552
| +3% | +$41.3K | 0.6% | 44 |
|
|
2017
Q1 | $1.29M | Buy |
18,246
+1,708
| +10% | +$121K | 0.6% | 44 |
|
|
2016
Q4 | $1.11M | Buy |
16,538
+925
| +6% | +$61.9K | 0.57% | 43 |
|
|
2016
Q3 | $1.17M | Buy |
15,613
+4,311
| +38% | +$322K | 0.59% | 40 |
|
|
2016
Q2 | $861K | Sell |
11,302
-1,127
| -9% | -$85.9K | 0.51% | 53 |
|
|
2016
Q1 | $862K | Sell |
12,429
-500
| -4% | -$34.7K | 0.46% | 52 |
|
|
2015
Q4 | $880K | Buy |
12,929
+356
| +3% | +$24.2K | 0.45% | 64 |
|
|
2015
Q3 | $851K | Buy |
12,573
+926
| +8% | +$62.7K | 0.47% | 50 |
|
|
2015
Q2 | $764K | Buy |
11,647
+100
| +0.9% | +$6.56K | 0.43% | 64 |
|
|
2015
Q1 | $893K | Buy |
11,547
+102
| +0.9% | +$7.89K | 0.5% | 52 |
|
|
2014
Q4 | $866K | Buy |
11,445
+100
| +0.9% | +$7.57K | 0.54% | 39 |
|
|
2014
Q3 | $708K | Sell |
11,345
-200
| -2% | -$12.5K | 0.45% | 44 |
|
|
2014
Q2 | $724K | Buy |
11,545
+25
| +0.2% | +$1.57K | 0.43% | 42 |
|
|
2014
Q1 | $687K | Buy |
11,520
+845
| +8% | +$50.4K | 0.42% | 54 |
|
|
2013
Q4 | $572K | Buy |
10,675
+1,750
| +20% | +$93.8K | 0.36% | 68 |
|
|
2013
Q3 | $557K | Buy |
8,925
+1,800
| +25% | +$112K | 0.35% | 69 |
|
|
2013
Q2 | $478K | Buy |
+7,125
| New | +$478K | 0.29% | 75 |
|