Colonial Trust Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Hold |
500
| – | – | ﹤0.01% | 392 |
|
|
2025
Q1 | $34.4K | Hold |
500
| – | – | ﹤0.01% | 373 |
|
|
2024
Q4 | $29.4K | Hold |
500
| – | – | ﹤0.01% | 370 |
|
|
2024
Q3 | $32.1K | Hold |
500
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $25.6K | Sell |
500
-11
| -2% | -$564 | ﹤0.01% | 393 |
|
|
2024
Q1 | $22.2K | Sell |
511
-24
| -4% | -$1.05K | ﹤0.01% | 453 |
|
|
2023
Q4 | $26.7K | Hold |
535
| – | – | ﹤0.01% | 386 |
|
|
2023
Q3 | $22.5K | Buy |
535
+4
| +0.8% | +$169 | ﹤0.01% | 412 |
|
|
2023
Q2 | $25.1K | Hold |
531
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $23K | Hold |
531
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $23.9K | Buy |
+531
| New | +$23.9K | ﹤0.01% | 411 |
|