AWA
ARS Wealth Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $391K | Hold |
4,708
| – | – | 0.07% | 92 |
|
|
2021
Q1 | $337K | Hold |
4,708
| – | – | 0.07% | 94 |
|
|
2020
Q4 | $304K | Hold |
4,708
| – | – | 0.07% | 94 |
|
|
2020
Q3 | $259K | Hold |
4,708
| – | – | 0.07% | 88 |
|
|
2020
Q2 | $244K | Hold |
4,708
| – | – | 0.08% | 84 |
|
|
2020
Q1 | $216K | Buy |
4,708
+98
| +2% | +$4.5K | 0.09% | 81 |
|
|
2019
Q4 | $377K | Hold |
4,610
| – | – | 0.11% | 73 |
|
|
2019
Q3 | $418K | Sell |
4,610
-900
| -16% | -$81.6K | 0.13% | 68 |
|
|
2019
Q2 | $449K | Sell |
5,510
-10
| -0.2% | -$815 | 0.14% | 66 |
|
|
2019
Q1 | $428K | Sell |
5,520
-1,010
| -15% | -$78.3K | 0.14% | 71 |
|
|
2018
Q4 | $453K | Sell |
6,530
-159
| -2% | -$11K | 0.17% | 70 |
|
|
2018
Q3 | $430K | Sell |
6,689
-601
| -8% | -$38.6K | 0.14% | 76 |
|
|
2018
Q2 | $457K | Sell |
7,290
-442
| -6% | -$27.7K | 0.16% | 66 |
|
|
2018
Q1 | $421K | Sell |
7,732
-2,792
| -27% | -$152K | 0.16% | 75 |
|
|
2017
Q4 | $671K | Sell |
10,524
-8,117
| -44% | -$518K | 0.25% | 61 |
|
|
2017
Q3 | $1.31M | Buy |
18,641
+344
| +2% | +$24.2K | 0.51% | 38 |
|
|
2017
Q2 | $1.37M | Buy |
18,297
+358
| +2% | +$26.8K | 0.55% | 36 |
|
|
2017
Q1 | $1.27M | Buy |
17,939
+4,919
| +38% | +$348K | 0.54% | 31 |
|
|
2016
Q4 | $871K | Buy |
13,020
+4,780
| +58% | +$320K | 0.39% | 38 |
|
|
2016
Q3 | $616K | Buy |
8,240
+1,907
| +30% | +$143K | 0.26% | 42 |
|
|
2016
Q2 | $482K | Buy |
6,333
+1,895
| +43% | +$144K | 0.2% | 49 |
|
|
2016
Q1 | $308K | Hold |
4,438
| – | – | 0.14% | 57 |
|
|
2015
Q4 | $302K | Hold |
4,438
| – | – | 0.16% | 56 |
|
|
2015
Q3 | $301K | Buy |
+4,438
| New | +$301K | 0.15% | 52 |
|