Balboa Wealth Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,617
| Closed | -$488K | – | 390 |
|
|
2024
Q3 | $488K | Buy |
7,617
+2,347
| +45% | +$151K | 0.12% | 145 |
|
|
2024
Q2 | $270K | Sell |
5,270
-1,000
| -16% | -$51.3K | 0.07% | 207 |
|
|
2024
Q1 | $273K | Sell |
6,270
-1,025
| -14% | -$44.6K | 0.08% | 175 |
|
|
2023
Q4 | $364K | Sell |
7,295
-700
| -9% | -$34.9K | 0.12% | 137 |
|
|
2023
Q3 | $337K | Sell |
7,995
-1,396
| -15% | -$58.8K | 0.13% | 136 |
|
|
2023
Q2 | $444K | Sell |
9,391
-861
| -8% | -$40.7K | 0.15% | 123 |
|
|
2023
Q1 | $444K | Sell |
10,252
-61
| -0.6% | -$2.64K | 0.17% | 121 |
|
|
2022
Q4 | $465K | Sell |
10,313
-303
| -3% | -$13.7K | 0.21% | 110 |
|
|
2022
Q3 | $426K | Buy |
+10,616
| New | +$426K | 0.19% | 102 |
|