Carson Wealth (CWM LLC)’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
15,747
-9,171
| -37% | -$579K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $1.71M | Buy |
24,918
+16,383
| +192% | +$1.13M | 0.01% | 878 |
|
|
2024
Q4 | $503K | Buy |
8,535
+3
| +0% | +$177 | ﹤0.01% | 1377 |
|
|
2024
Q3 | $547K | Buy |
8,532
+711
| +9% | +$45.6K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $401K | Buy |
7,821
+367
| +5% | +$18.8K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $325K | Sell |
7,454
-65
| -0.9% | -$2.83K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $375K | Buy |
7,519
+854
| +13% | +$42.6K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $281K | Sell |
6,665
-39
| -0.6% | -$1.64K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $317K | Buy |
6,704
+729
| +12% | +$34.5K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $259K | Buy |
5,975
+261
| +5% | +$11.3K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $257K | Buy |
5,714
+2,996
| +110% | +$135K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $109K | Buy |
2,718
+70
| +3% | +$2.81K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $136K | Buy |
2,648
+489
| +23% | +$25.1K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $133K | Buy |
2,159
+1,288
| +148% | +$79.3K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $45K | Buy |
+871
| New | +$45K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $33K | Hold |
582
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q1 | $33K | Hold |
582
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q4 | $33K | Hold |
582
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q3 | $33K | Hold |
582
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $33K | Hold |
582
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | $33K | Hold |
582
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $33K | Hold |
582
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q3 | $33K | Hold |
582
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q2 | $33K | Hold |
582
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $33K | Sell |
582
-228,292
| -100% | -$12.9M | ﹤0.01% | 1573 |
|
|
2018
Q4 | $13.4M | Sell |
228,874
-651
| -0.3% | -$38.1K | 0.33% | 73 |
|
|
2018
Q3 | $12.5M | Sell |
229,525
-6,117
| -3% | -$333K | 0.32% | 84 |
|
|
2018
Q2 | $13.4M | Sell |
235,642
-15,400
| -6% | -$877K | 0.44% | 63 |
|
|
2018
Q1 | $12.4M | Buy |
251,042
+248,923
| +11,747% | +$12.3M | 0.49% | 58 |
|
|
2017
Q4 | $127K | Sell |
2,119
-384
| -15% | -$23K | 0.01% | 401 |
|
|
2017
Q3 | $163K | Buy |
2,503
+203
| +9% | +$13.2K | 0.01% | 349 |
|
|
2017
Q2 | $160K | Hold |
2,300
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $150K | Sell |
2,300
-41
| -2% | -$2.67K | 0.01% | 321 |
|
|
2016
Q4 | $146K | Sell |
2,341
-59
| -2% | -$3.68K | 0.01% | 306 |
|
|
2016
Q3 | $170K | Buy |
+2,400
| New | +$170K | 0.01% | 276 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | -$2K | – | 756 |
|
|
2015
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 584 |
|