Carolinas Wealth Consulting’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,276
| Closed | -$87.8K | – | 944 |
|
|
2025
Q1 | $87.8K | Buy |
1,276
+9
| +0.7% | +$619 | 0.02% | 263 |
|
|
2024
Q4 | $75.2K | Buy |
1,267
+8
| +0.6% | +$475 | 0.01% | 301 |
|
|
2024
Q3 | $80.7K | Buy |
1,259
+16
| +1% | +$1.03K | 0.01% | 298 |
|
|
2024
Q2 | $63.7K | Buy |
1,243
+13
| +1% | +$666 | 0.01% | 334 |
|
|
2024
Q1 | $54.1K | Buy |
1,230
+3
| +0.2% | +$132 | 0.01% | 363 |
|
|
2023
Q4 | $61.7K | Sell |
1,227
-487
| -28% | -$24.5K | 0.01% | 309 |
|
|
2023
Q3 | $72.8K | Sell |
1,714
-647
| -27% | -$27.5K | 0.02% | 263 |
|
|
2023
Q2 | $113K | Buy |
2,361
+5
| +0.2% | +$239 | 0.02% | 245 |
|
|
2023
Q1 | $103K | Sell |
2,356
-1,344
| -36% | -$58.9K | 0.02% | 267 |
|
|
2022
Q4 | $168K | Buy |
3,700
+2
| +0.1% | +$91 | 0.04% | 179 |
|
|
2022
Q3 | $150K | Sell |
3,698
-485
| -12% | -$19.7K | 0.04% | 181 |
|
|
2022
Q2 | $217K | Buy |
4,183
+17
| +0.4% | +$882 | 0.05% | 149 |
|
|
2022
Q1 | $259K | Sell |
4,166
-1,877
| -31% | -$117K | 0.06% | 143 |
|
|
2021
Q4 | $312K | Sell |
6,043
-1,036
| -15% | -$53.5K | 0.07% | 130 |
|
|
2021
Q3 | $394K | Buy |
7,079
+138
| +2% | +$7.68K | 0.09% | 99 |
|
|
2021
Q2 | $399K | Buy |
6,941
+833
| +14% | +$47.9K | 0.09% | 102 |
|
|
2021
Q1 | $329K | Buy |
6,108
+522
| +9% | +$28.1K | 0.08% | 115 |
|
|
2020
Q4 | $276K | Buy |
5,586
+546
| +11% | +$27K | 0.07% | 125 |
|
|
2020
Q3 | $214K | Buy |
5,040
+504
| +11% | +$21.4K | 0.07% | 124 |
|
|
2020
Q2 | $168K | Buy |
+4,536
| New | +$168K | 0.07% | 115 |
|